EBC Family Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBC Family Invest ApS
EBC Family Invest ApS (CVR number: 42699268) is a company from HJØRRING. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EBC Family Invest ApS's liquidity measured by quick ratio was 2.6 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.33 | -4.33 | |
EBIT | -11.25 | -4.33 | -4.33 |
Net earnings | -53.08 | -48.11 | -49.90 |
Shareholders equity total | 521.92 | 473.81 | 423.91 |
Balance sheet total (assets) | 1 883.21 | 1 895.80 | 1 911.04 |
Net debt | -9.88 | -9.02 | -10.19 |
Profitability | |||
EBIT-% | |||
ROA | -0.6 % | -0.2 % | -0.2 % |
ROE | -10.2 % | -9.7 % | -11.1 % |
ROI | -0.6 % | -0.2 % | -0.2 % |
Economic value added (EVA) | -9.01 | 64.36 | 66.74 |
Solvency | |||
Equity ratio | 27.7 % | 25.0 % | 22.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 2.5 | 2.6 |
Current ratio | 2.1 | 2.5 | 2.6 |
Cash and cash equivalents | 9.88 | 9.02 | 10.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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