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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit834.00800.001 011.55871.01494.64
EBIT-2 043.00-1 939.00-1 673.304 561.85-1 841.71
Net earnings46 640.00- 326.00-1 840.8847 861.539 311.28
Shareholders equity total357 789.00357 463.00354 621.59402 483.46391 794.74
Balance sheet total (assets)395 838.00389 490.00387 345.96445 927.43436 886.39
Net debt- 317 491.00- 305 362.00- 301 619.33- 355 739.51- 335 289.87
Profitability
EBIT-%
ROA17.0 %1.9 %3.0 %15.8 %8.9 %
ROE13.9 %-0.1 %-0.5 %12.6 %2.3 %
ROI17.2 %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 ratio90.5 %91.9 %91.6 %90.3 %89.8 %
Gearing7.3 %7.6 %8.0 %6.8 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio9.911.711.110.09.3
Current ratio9.811.611.09.99.2
Cash and cash equivalents343 562.00332 590.00330 137.04383 181.38373 280.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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