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: 46305914) is a company from VEJLE. The company recorded a gross profit of 871 kDKK in 2023. The operating profit was 4561.8 kDKK, while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit837.00834.00800.001 011.55871.01
EBIT-1 984.00-2 043.00-1 939.00-1 673.304 561.85
Net earnings-1 602.0046 640.00- 326.00-1 840.8847 861.53
Shareholders equity total311 149.00357 789.00357 463.00354 621.59402 483.46
Balance sheet total (assets)339 447.00395 838.00389 490.00387 345.96445 927.43
Net debt- 257 073.00- 317 491.00- 305 362.00- 301 619.33- 355 739.51
Profitability
EBIT-%
ROA1.8 %17.0 %1.9 %3.0 %15.1 %
ROE-0.5 %13.9 %-0.1 %-0.5 %12.6 %
ROI1.8 %17.2 %1.9 %3.1 %15.4 %
Economic value added (EVA)- 103.87- 164.48349.40243.735 211.97
Solvency
Equity ratio91.7 %90.5 %91.9 %91.6 %90.3 %
Gearing8.2 %7.3 %7.6 %8.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.911.711.110.0
Current ratio10.69.811.611.09.9
Cash and cash equivalents282 739.00343 562.00332 590.00330 137.04383 181.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-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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