EBICON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -45.10 | 18.20 | -25.31 | -58.80 | -36.29 |
EBIT | -45.10 | 18.20 | -25.31 | -58.80 | -36.29 |
Net earnings | -35.43 | 14.21 | -19.90 | -46.68 | -95.90 |
Shareholders equity total | 245.73 | 259.94 | 240.04 | 193.36 | 97.47 |
Balance sheet total (assets) | 271.84 | 283.88 | 256.56 | 209.36 | 139.97 |
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) | -44.39 | 10.08 | -25.22 | -48.64 | -28.59 |
Solvency | |||||
Equity ratio | 90.4 % | 91.6 % | 93.6 % | 92.4 % | 69.6 % |
Gearing | 0.9 % | 0.7 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.4 | 11.9 | 15.5 | 13.1 | 3.3 |
Current ratio | 10.4 | 11.9 | 15.5 | 13.1 | 3.3 |
Cash and cash equivalents | 163.84 | 150.68 | 184.64 | 137.28 | 136.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | C |
Variable visualization
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