EBICON ApS — Credit Rating and Financial Key Figures

CVR number: 29449430
Roskildevej 39, 2000 Frederiksberg
hny@ebicon.eu
tel: 72425550
Free credit report

Company information

Official name
EBICON ApS
Established
2006
Company form
Private limited company
Industry

About EBICON ApS

EBICON ApS (CVR number: 29449430) is a company from FREDERIKSBERG. The company recorded a gross profit of -36.3 kDKK in 2022. The operating profit was -36.3 kDKK, while net earnings were -95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -65.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBICON ApS's liquidity measured by quick ratio was 3.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-45.1018.20-25.31-58.80-36.29
EBIT-45.1018.20-25.31-58.80-36.29
Net earnings-35.4314.21-19.90-46.68-95.90
Shareholders equity total245.73259.94240.04193.3697.47
Balance sheet total (assets)271.84283.88256.56209.36139.97
Net debt- 161.67- 148.74- 184.12- 137.28- 136.13
Profitability
EBIT-%
ROA-9.9 %6.6 %-9.4 %-25.2 %-20.8 %
ROE-13.5 %5.6 %-8.0 %-21.5 %-65.9 %
ROI-16.8 %7.1 %-10.1 %-27.1 %-25.0 %
Economic value added (EVA)-44.3910.08-25.22-48.64-28.59
Solvency
Equity ratio90.4 %91.6 %93.6 %92.4 %69.6 %
Gearing0.9 %0.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.411.915.513.13.3
Current ratio10.411.915.513.13.3
Cash and cash equivalents163.84150.68184.64137.28136.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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