EBD EDB ApS — Credit Rating and Financial Key Figures

CVR number: 33962770
Vinstrupvej 13, Vinstrup 4390 Vipperød
erikbdamdk@gmail.com
tel: 20990894

Company information

Official name
EBD EDB ApS
Established
2011
Domicile
Vinstrup
Company form
Private limited company
Industry

About EBD EDB ApS

EBD EDB ApS (CVR number: 33962770) is a company from HOLBÆK. The company recorded a gross profit of 79 kDKK in 2023. The operating profit was 79 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBD EDB ApS's liquidity measured by quick ratio was 2.9 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 profit-2.55-1.69-0.61-0.7379.01
EBIT-2.55-1.69-0.61-0.7379.01
Net earnings126.7210.6157.85-78.9249.98
Shareholders equity total316.68327.29385.14306.22356.20
Balance sheet total (assets)465.00475.61545.78346.86420.45
Net debt-61.66-60.18-59.13-56.85- 115.47
Profitability
EBIT-%
ROA32.1 %2.3 %11.5 %-17.4 %16.9 %
ROE50.0 %3.3 %16.2 %-22.8 %15.1 %
ROI44.2 %3.0 %14.9 %-20.1 %17.4 %
Economic value added (EVA)-13.70-19.33-18.79-22.1348.68
Solvency
Equity ratio68.1 %68.8 %70.6 %88.3 %84.7 %
Gearing10.8 %10.5 %10.6 %13.3 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.62.42.9
Current ratio0.70.60.62.42.9
Cash and cash equivalents95.9894.5099.7797.49157.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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