EB CONSULT & INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32658636
Kirkevej 3, 2960 Rungsted Kyst
erik@bryld.net
tel: 25579797

Company information

Official name
EB CONSULT & INVEST ApS
Established
2009
Company form
Private limited company
Industry

About EB CONSULT & INVEST ApS

EB CONSULT & INVEST ApS (CVR number: 32658636) is a company from HØRSHOLM. The company recorded a gross profit of -68.9 kDKK in 2023. The operating profit was -231.8 kDKK, while net earnings were 2389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB CONSULT & INVEST ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-54.70-77.95-87.98-82.70-68.86
EBIT- 106.68-96.27- 148.56- 206.77- 231.78
Net earnings431.90767.581 597.55949.302 389.44
Shareholders equity total2 112.162 709.744 137.294 686.596 726.02
Balance sheet total (assets)2 384.782 994.214 685.324 768.607 090.12
Net debt-1 123.36-1 333.29-2 181.75-2 028.84-3 205.34
Profitability
EBIT-%
ROA20.6 %35.9 %46.3 %28.3 %41.2 %
ROE21.9 %31.8 %46.7 %21.5 %41.9 %
ROI23.4 %39.4 %51.4 %30.0 %41.3 %
Economic value added (EVA)-47.05-70.86- 106.22- 165.04- 182.87
Solvency
Equity ratio88.6 %90.5 %88.3 %98.3 %94.9 %
Gearing0.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.65.351.812.1
Current ratio5.76.65.351.812.1
Cash and cash equivalents1 123.361 333.292 181.752 070.663 532.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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