EBBE OLESEN TØJ A/S

CVR number: 28113277
Byens Plads 7, 7190 Billund

Credit rating

Company information

Official name
EBBE OLESEN TØJ A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EBBE OLESEN TØJ A/S

EBBE OLESEN TØJ A/S (CVR number: 28113277) is a company from BILLUND. The company recorded a gross profit of 1688.3 kDKK in 2023. The operating profit was -94.5 kDKK, while net earnings were -109.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. EBBE OLESEN TØJ A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 507.451 639.113 207.421 692.241 688.34
EBIT- 244.38189.711 622.1397.26-94.50
Net earnings- 350.05139.281 329.46105.18- 109.44
Shareholders equity total200.55339.841 669.301 774.481 665.04
Balance sheet total (assets)5 503.544 500.174 336.914 586.324 800.87
Net debt2 797.542 016.251 462.631 464.722 418.87
Profitability
EBIT-%
ROA-4.7 %4.0 %37.5 %3.8 %-1.8 %
ROE-93.2 %51.5 %132.3 %6.1 %-6.4 %
ROI-5.8 %4.8 %45.6 %5.1 %-2.2 %
Economic value added (EVA)- 298.11181.271 319.56-0.09- 162.81
Solvency
Equity ratio3.6 %7.6 %38.5 %38.7 %34.7 %
Gearing1411.2 %607.3 %98.4 %83.4 %147.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.1
Current ratio1.21.41.41.41.3
Cash and cash equivalents32.7047.42180.3315.7435.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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