EBL AGRO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 289.44 | 927.07 | 1 398.40 | 441.37 | 2 056.53 |
Shareholders equity total | 21 675.34 | 22 602.42 | 24 000.81 | 24 442.18 | 26 498.71 |
Balance sheet total (assets) | 21 692.45 | 22 672.35 | 24 195.09 | 24 787.95 | 27 391.25 |
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 ratio | 99.9 % | 99.7 % | 99.2 % | 98.6 % | 96.7 % |
Gearing | 0.6 % | 0.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 595.9 | 160.7 | 58.9 | 35.0 | 15.2 |
Current ratio | 595.9 | 160.7 | 58.9 | 35.0 | 15.2 |
Cash and cash equivalents | 9 907.61 | 10 768.08 | 11 404.18 | 12 062.80 | 13 304.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | AA |
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