EBL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBL HOLDING A/S
EBL HOLDING A/S (CVR number: 46305914K) is a company from VEJLE. The company recorded a gross profit of 11.2 mDKK in 2021. The operating profit was 373 kDKK, while net earnings were -326 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 -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBL HOLDING A/S's liquidity measured by quick ratio was 47.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 796.00 | 13 778.00 | 13 509.00 | 5 391.00 | 11 155.00 |
EBIT | -1 517.00 | -1 684.00 | - 601.00 | -4 091.00 | 373.00 |
Net earnings | 135.00 | -1 487.00 | -1 602.00 | 46 640.00 | - 326.00 |
Shareholders equity total | 314 238.00 | 312 751.00 | 311 148.00 | 357 789.00 | 357 463.00 |
Balance sheet total (assets) | 321 371.00 | 319 554.00 | 318 328.00 | 375 942.00 | 368 296.00 |
Net debt | - 291 634.00 | - 289 701.00 | - 288 141.00 | - 350 427.00 | - 339 878.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.6 % | 1.9 % | 17.7 % | 2.1 % |
ROE | 0.0 % | -0.5 % | -0.5 % | 13.9 % | -0.1 % |
ROI | 3.9 % | 2.6 % | 1.9 % | 18.3 % | 2.1 % |
Economic value added (EVA) | -1 971.70 | -2 561.88 | -1 628.35 | -4 346.38 | -19.51 |
Solvency | |||||
Equity ratio | 97.8 % | 98.0 % | 97.8 % | 95.3 % | 97.1 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 73.4 | 70.0 | 61.3 | 24.3 | 47.5 |
Current ratio | 70.0 | 65.9 | 57.7 | 23.8 | 45.5 |
Cash and cash equivalents | 291 634.00 | 289 766.00 | 288 141.00 | 350 427.00 | 339 878.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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