EBF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21477575
Liseborg Bakke 31, 8800 Viborg
liseborgbakke31@gmail.com
tel: 70251043

Credit rating

Company information

Official name
EBF INVEST ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon681100

About EBF INVEST ApS

EBF INVEST ApS (CVR number: 21477575) is a company from VIBORG. The company recorded a gross profit of 258.9 kDKK in 2023. The operating profit was 138.9 kDKK, while net earnings were 84.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBF INVEST ApS's liquidity measured by quick ratio was 15.5 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 profit251.25171.39132.82177.41258.91
EBIT-1 037.7151.39-2.3457.41138.91
Net earnings- 631.21395.04245.41-38.8184.33
Shareholders equity total5 194.455 478.895 611.304 672.484 639.02
Balance sheet total (assets)9 010.209 246.789 318.978 346.998 265.19
Net debt- 225.68- 515.71- 616.15267.13301.22
Profitability
EBIT-%
ROA-5.6 %5.1 %3.5 %0.6 %2.8 %
ROE-11.3 %7.4 %4.4 %-0.8 %1.8 %
ROI-5.6 %5.1 %3.5 %0.7 %2.8 %
Economic value added (EVA)-1 343.47- 195.98- 249.43- 191.13- 106.84
Solvency
Equity ratio57.7 %59.3 %60.2 %56.0 %56.1 %
Gearing72.8 %67.9 %65.4 %77.5 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio50.345.951.033.215.5
Current ratio50.345.951.033.215.5
Cash and cash equivalents4 007.364 236.724 287.873 354.973 280.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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