EBJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24218562
Lindebakken 24, 3460 Birkerød
ebj@klec.dk
tel: 51591210

Company information

Official name
EBJ HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About EBJ HOLDING ApS

EBJ HOLDING ApS (CVR number: 24218562) is a company from RUDERSDAL. The company recorded a gross profit of 259.9 kDKK in 2023. The operating profit was 259.9 kDKK, while net earnings were 257.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 89.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBJ HOLDING ApS's liquidity measured by quick ratio was 11.3 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-10.00176.00-33.0067.00259.94
EBIT-10.00176.00-33.0067.00259.94
Net earnings-11.00- 232.00- 146.0065.00257.36
Shareholders equity total471.00239.0093.00158.00414.81
Balance sheet total (assets)774.00292.00142.00208.00454.49
Net debt50.00- 113.00-76.00- 151.00- 410.79
Profitability
EBIT-%
ROA1.8 %114.3 %52.5 %38.3 %78.5 %
ROE-2.3 %-65.4 %-88.0 %51.8 %89.9 %
ROI0.3 %-42.3 %-69.6 %40.6 %81.1 %
Economic value added (EVA)-24.22164.54-37.1768.11261.60
Solvency
Equity ratio60.9 %81.8 %65.5 %76.0 %91.3 %
Gearing62.2 %18.0 %41.9 %25.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.22.63.811.3
Current ratio0.93.42.94.211.5
Cash and cash equivalents243.00156.00115.00191.00438.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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