EBJ ApS — Credit Rating and Financial Key Figures

CVR number: 31427126
Friis Hansens Vej 5, 7100 Vejle

Credit rating

Company information

Official name
EBJ ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EBJ ApS

EBJ ApS (CVR number: 31427126) is a company from VEJLE. The company recorded a gross profit of 1050.5 kDKK in 2023. The operating profit was 919.6 kDKK, while net earnings were 869.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.9 %, which can be considered excellent and Return on Equity (ROE) was 116.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. EBJ ApS's liquidity measured by quick ratio was 3.6 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-24.76-10.00-14.52-21.701 050.50
EBIT-2 425.84-1 619.18- 155.79- 152.69919.63
Net earnings2 567.18-3 237.2110.91-35.03869.21
Shareholders equity total18 575.2415 338.038 348.94313.911 183.12
Balance sheet total (assets)19 508.6015 683.018 590.98568.831 580.80
Net debt385.85-8 690.5317.2710.85- 366.48
Profitability
EBIT-%
ROA11.3 %-18.3 %0.4 %-0.6 %88.9 %
ROE14.6 %-19.1 %0.1 %-0.8 %116.1 %
ROI11.8 %-18.5 %0.4 %-0.7 %111.4 %
Economic value added (EVA)-1 639.03-1 697.31- 482.63- 564.26832.61
Solvency
Equity ratio95.2 %97.8 %97.2 %55.2 %74.8 %
Gearing2.5 %0.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.697.8185.48.63.6
Current ratio5.697.8185.48.63.6
Cash and cash equivalents78.398 690.53366.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:88.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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