E og B Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About E og B Holding Aps
E og B Holding Aps (CVR number: 39479206) is a company from BRØNDBY. The company recorded a gross profit of -18.8 kDKK in 2021. The operating profit was -18.8 kDKK, while net earnings were -414.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -163.6 %, which can be considered poor and Return on Equity (ROE) was -171.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E og B Holding Aps's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.00 | -10.00 | -24.00 | -18.79 |
EBIT | -2.00 | -10.00 | -24.00 | -18.79 |
Net earnings | -2.00 | 424.00 | -24.00 | - 414.19 |
Shareholders equity total | 48.00 | 472.00 | 448.00 | 33.77 |
Balance sheet total (assets) | 48.00 | 484.00 | 460.00 | 45.95 |
Net debt | -48.00 | 2.00 | 2.00 | 2.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.2 % | 159.8 % | -5.1 % | -163.6 % |
ROE | -4.2 % | 163.1 % | -5.2 % | -171.9 % |
ROI | -4.2 % | 162.8 % | -5.2 % | -170.3 % |
Economic value added (EVA) | -2.00 | -10.00 | -47.72 | -41.30 |
Solvency | ||||
Equity ratio | 100.0 % | 97.5 % | 97.4 % | 73.5 % |
Gearing | 0.4 % | 0.4 % | 6.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 40.3 | 38.3 | 3.8 | |
Current ratio | 40.3 | 38.3 | 3.8 | |
Cash and cash equivalents | 48.00 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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