E.B.L. III ApS — Credit Rating and Financial Key Figures

CVR number: 29145040
Øresundsvej 7, 6715 Esbjerg N
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Company information

Official name
E.B.L. III ApS
Established
2005
Company form
Private limited company
Industry

About E.B.L. III ApS

E.B.L. III ApS (CVR number: 29145040) is a company from ESBJERG. The company recorded a gross profit of -14.2 kDKK in 2018. The operating profit was -14.2 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.B.L. III ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-6.17-6.60-14.21
EBIT-6.17-6.60-14.21
Net earnings-9.21-5.20-10.09
Shareholders equity total58.2053.0042.91
Balance sheet total (assets)139.02132.94112.76
Net debt4.184.37-4.54
Profitability
EBIT-%
ROA-4.4 %-4.9 %-11.6 %
ROE-15.8 %-9.3 %-21.0 %
ROI-4.6 %-5.1 %-12.1 %
Economic value added (EVA)-4.38-4.29-9.00
Solvency
Equity ratio41.9 %39.9 %38.1 %
Gearing129.2 %140.2 %149.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.6
Current ratio1.71.71.6
Cash and cash equivalents71.0269.9468.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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