ESBO A/S — Credit Rating and Financial Key Figures

CVR number: 29410658
Esbjergvej 4 A, 6600 Vejen
Free credit report Annual report

Company information

Official name
ESBO A/S
Established
2006
Company form
Limited company
Industry

About ESBO A/S

ESBO A/S (CVR number: 29410658) is a company from VEJEN. The company recorded a gross profit of 89.7 kDKK in 2024. The operating profit was 89.7 kDKK, while net earnings were 80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESBO A/S's liquidity measured by quick ratio was 6.6 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 profit-2.1266.3172.4076.6389.71
EBIT-2.1266.3172.4076.6389.71
Net earnings6.2859.3764.5870.0780.07
Shareholders equity total1 025.601 084.971 149.551 219.621 299.69
Balance sheet total (assets)1 088.781 164.441 231.891 306.471 389.49
Net debt-69.48- 122.21- 209.60- 267.20- 334.10
Profitability
EBIT-%
ROA0.9 %7.0 %7.1 %7.2 %7.7 %
ROE0.6 %5.6 %5.8 %5.9 %6.4 %
ROI0.9 %7.3 %7.6 %7.7 %8.3 %
Economic value added (EVA)-53.93-0.930.762.018.69
Solvency
Equity ratio94.2 %93.2 %93.3 %93.4 %93.5 %
Gearing2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.65.25.86.6
Current ratio17.214.715.015.015.5
Cash and cash equivalents91.74145.79209.60267.20334.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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