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

CVR number: 13394032
Flegborg 5 B, 7100 Vejle
tel: 75834500
Free credit report Annual report

Company information

Official name
EBL AGRO A/S
Personnel
1 person
Established
1989
Company form
Limited company
Industry

About EBL AGRO A/S

EBL AGRO A/S (CVR number: 13394032) is a company from VEJLE. The company recorded a gross profit of -228.6 kDKK in 2024. The operating profit was -646.7 kDKK, while net earnings were -2459.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, 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 13.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 224.18- 270.01- 255.29- 162.91- 228.57
EBIT- 367.63- 380.46- 413.75- 601.18- 646.74
Net earnings927.071 398.40441.372 056.53-2 459.10
Shareholders equity total22 602.4224 000.8124 442.1826 498.7124 039.61
Balance sheet total (assets)22 672.3524 195.0924 787.9527 391.2524 965.92
Net debt-10 768.08-11 404.18-11 923.42-13 059.67-9 743.62
Profitability
EBIT-%
ROA3.7 %6.9 %4.9 %10.2 %2.1 %
ROE4.2 %6.0 %1.8 %8.1 %-9.7 %
ROI3.7 %6.9 %4.9 %10.4 %2.2 %
Economic value added (EVA)-1 530.17-1 472.64-1 514.26-1 704.87-1 862.65
Solvency
Equity ratio99.7 %99.2 %98.6 %96.7 %96.3 %
Gearing0.6 %0.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio160.758.935.015.213.4
Current ratio160.758.935.015.213.4
Cash and cash equivalents10 768.0811 404.1812 062.8013 304.2610 503.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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