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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 927.07 | 1 398.40 | 441.37 | 2 056.53 | -2 459.10 |
| Shareholders equity total | 22 602.42 | 24 000.81 | 24 442.18 | 26 498.71 | 24 039.61 |
| Balance sheet total (assets) | 22 672.35 | 24 195.09 | 24 787.95 | 27 391.25 | 24 965.92 |
| Net debt | -10 768.08 | -11 404.18 | -11 923.42 | -13 059.67 | -9 743.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.7 % | 6.9 % | 4.9 % | 10.2 % | 2.1 % |
| ROE | 4.2 % | 6.0 % | 1.8 % | 8.1 % | -9.7 % |
| ROI | 3.7 % | 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 ratio | 99.7 % | 99.2 % | 98.6 % | 96.7 % | 96.3 % |
| Gearing | 0.6 % | 0.9 % | 3.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 160.7 | 58.9 | 35.0 | 15.2 | 13.4 |
| Current ratio | 160.7 | 58.9 | 35.0 | 15.2 | 13.4 |
| Cash and cash equivalents | 10 768.08 | 11 404.18 | 12 062.80 | 13 304.26 | 10 503.29 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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