EBF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21031038
Vestparken 49, 6740 Bramming
erling.friis@adr.dk

Company information

Official name
EBF HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About EBF HOLDING ApS

EBF HOLDING ApS (CVR number: 21031038) is a company from ESBJERG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBF HOLDING ApS's liquidity measured by quick ratio was 293.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-31.19-23.18-23.00-21.87
EBIT-27.00-31.19-23.18-23.00-21.87
Net earnings-1.0099.00- 302.72146.87157.65
Shareholders equity total2 197.002 182.191 765.071 794.131 829.78
Balance sheet total (assets)2 212.002 204.651 771.311 800.381 836.03
Net debt-2 212.00-2 191.52-1 730.30-1 795.70-1 830.90
Profitability
EBIT-%
ROA1.4 %6.5 %0.9 %8.8 %9.3 %
ROE-0.0 %4.5 %-15.3 %8.3 %8.7 %
ROI1.5 %6.5 %0.9 %8.8 %9.3 %
Economic value added (EVA)-13.31-23.54-22.71-24.75-21.74
Solvency
Equity ratio99.3 %99.0 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio147.598.2283.5288.1293.8
Current ratio147.598.2283.5288.1293.8
Cash and cash equivalents2 212.002 191.521 730.301 795.701 830.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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