E og B Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39479206
Kirkebjerg Allé 104, 2605 Brøndby
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Company information

Official name
E og B Holding Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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-2.00424.00-24.00- 414.19
Shareholders equity total48.00472.00448.0033.77
Balance sheet total (assets)48.00484.00460.0045.95
Net debt-48.002.002.002.18
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 ratio100.0 %97.5 %97.4 %73.5 %
Gearing0.4 %0.4 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.338.33.8
Current ratio40.338.33.8
Cash and cash equivalents48.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-163.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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