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

CVR number: 46305914
Flegborg 5 B, 7100 Vejle
tel: 75834500

Company information

Official name
EBL HOLDING A/S
Personnel
1 person
Established
1972
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit13 796.0013 778.0013 509.005 391.0011 155.00
EBIT-1 517.00-1 684.00- 601.00-4 091.00373.00
Net earnings135.00-1 487.00-1 602.0046 640.00- 326.00
Shareholders equity total314 238.00312 751.00311 148.00357 789.00357 463.00
Balance sheet total (assets)321 371.00319 554.00318 328.00375 942.00368 296.00
Net debt- 291 634.00- 289 701.00- 288 141.00- 350 427.00- 339 878.00
Profitability
EBIT-%
ROA3.8 %2.6 %1.9 %17.7 %2.1 %
ROE0.0 %-0.5 %-0.5 %13.9 %-0.1 %
ROI3.9 %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 ratio97.8 %98.0 %97.8 %95.3 %97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio73.470.061.324.347.5
Current ratio70.065.957.723.845.5
Cash and cash equivalents291 634.00289 766.00288 141.00350 427.00339 878.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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