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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 837.00 | 834.00 | 800.00 | 1 011.55 | 871.01 |
EBIT | -1 984.00 | -2 043.00 | -1 939.00 | -1 673.30 | 4 561.85 |
Net earnings | -1 602.00 | 46 640.00 | - 326.00 | -1 840.88 | 47 861.53 |
Shareholders equity total | 311 149.00 | 357 789.00 | 357 463.00 | 354 621.59 | 402 483.46 |
Balance sheet total (assets) | 339 447.00 | 395 838.00 | 389 490.00 | 387 345.96 | 445 927.43 |
Net debt | - 257 073.00 | - 317 491.00 | - 305 362.00 | - 301 619.33 | - 355 739.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 17.0 % | 1.9 % | 3.0 % | 15.1 % |
ROE | -0.5 % | 13.9 % | -0.1 % | -0.5 % | 12.6 % |
ROI | 1.8 % | 17.2 % | 1.9 % | 3.1 % | 15.4 % |
Economic value added (EVA) | - 103.87 | - 164.48 | 349.40 | 243.73 | 5 211.97 |
Solvency | |||||
Equity ratio | 91.7 % | 90.5 % | 91.9 % | 91.6 % | 90.3 % |
Gearing | 8.2 % | 7.3 % | 7.6 % | 8.0 % | 6.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.8 | 9.9 | 11.7 | 11.1 | 10.0 |
Current ratio | 10.6 | 9.8 | 11.6 | 11.0 | 9.9 |
Cash and cash equivalents | 282 739.00 | 343 562.00 | 332 590.00 | 330 137.04 | 383 181.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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