EBL AGRO A/S — Credit Rating and Financial Key Figures

CVR number: 13394032
Flegborg 5 B, 7100 Vejle
tel: 75834500

Credit rating

Company information

Official name
EBL AGRO A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About EBL AGRO A/S

EBL AGRO A/S (CVR number: 13394032) is a company from VEJLE. The company recorded a gross profit of -162.9 kDKK in 2023. The operating profit was -601.2 kDKK, while net earnings were 2056.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBL AGRO A/S's liquidity measured by quick ratio was 15.2 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- 242.62- 224.18- 270.01- 255.29- 162.91
EBIT- 348.90- 367.63- 380.46- 413.75- 601.18
Net earnings- 289.44927.071 398.40441.372 056.53
Shareholders equity total21 675.3422 602.4224 000.8124 442.1826 498.71
Balance sheet total (assets)21 692.4522 672.3524 195.0924 787.9527 391.25
Net debt-9 907.61-10 768.08-11 404.18-11 923.42-13 059.67
Profitability
EBIT-%
ROA-1.2 %3.7 %6.9 %4.9 %10.2 %
ROE-1.3 %4.2 %6.0 %1.8 %8.1 %
ROI-1.2 %3.7 %6.9 %4.9 %10.4 %
Economic value added (EVA)- 831.28-1 032.31- 931.54- 941.20-1 091.71
Solvency
Equity ratio99.9 %99.7 %99.2 %98.6 %96.7 %
Gearing0.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio595.9160.758.935.015.2
Current ratio595.9160.758.935.015.2
Cash and cash equivalents9 907.6110 768.0811 404.1812 062.8013 304.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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