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: 46305914) is a company from VEJLE. The company recorded a gross profit of 494.6 kDKK in 2024. The operating profit was -1841.7 kDKK, while net earnings were 9311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, 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 9.3 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 | 834.00 | 800.00 | 1 011.55 | 871.01 | 494.64 |
EBIT | -2 043.00 | -1 939.00 | -1 673.30 | 4 561.85 | -1 841.71 |
Net earnings | 46 640.00 | - 326.00 | -1 840.88 | 47 861.53 | 9 311.28 |
Shareholders equity total | 357 789.00 | 357 463.00 | 354 621.59 | 402 483.46 | 391 794.74 |
Balance sheet total (assets) | 395 838.00 | 389 490.00 | 387 345.96 | 445 927.43 | 436 886.39 |
Net debt | - 317 491.00 | - 305 362.00 | - 301 619.33 | - 355 739.51 | - 335 289.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 1.9 % | 3.0 % | 15.8 % | 8.9 % |
ROE | 13.9 % | -0.1 % | -0.5 % | 12.6 % | 2.3 % |
ROI | 17.2 % | 1.9 % | 3.1 % | 16.1 % | 9.1 % |
Economic value added (EVA) | -18 586.84 | -20 995.94 | -20 816.85 | -15 833.27 | -23 256.77 |
Solvency | |||||
Equity ratio | 90.5 % | 91.9 % | 91.6 % | 90.3 % | 89.8 % |
Gearing | 7.3 % | 7.6 % | 8.0 % | 6.8 % | 9.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 11.7 | 11.1 | 10.0 | 9.3 |
Current ratio | 9.8 | 11.6 | 11.0 | 9.9 | 9.2 |
Cash and cash equivalents | 343 562.00 | 332 590.00 | 330 137.04 | 383 181.38 | 373 280.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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