ESBO A/S — Credit Rating and Financial Key Figures

CVR number: 29410658
Esbjergvej 4 A, 6600 Vejen

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 76.6 kDKK in 2023. The operating profit was 76.6 kDKK, while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 5.8 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 profit56.71-2.1266.3172.4076.63
EBIT56.71-2.1266.3172.4076.63
Net earnings45.166.2859.3764.5870.07
Shareholders equity total1 019.321 025.601 084.971 149.551 219.62
Balance sheet total (assets)1 086.161 088.781 164.441 231.891 306.47
Net debt-77.83-69.48- 122.21- 209.60- 267.20
Profitability
EBIT-%
ROA5.6 %0.9 %7.0 %7.1 %7.2 %
ROE4.5 %0.6 %5.6 %5.8 %5.9 %
ROI5.8 %0.9 %7.3 %7.6 %7.7 %
Economic value added (EVA)-2.88-47.914.809.2812.54
Solvency
Equity ratio93.8 %94.2 %93.2 %93.3 %93.4 %
Gearing2.1 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.34.64.65.25.8
Current ratio16.217.214.715.015.0
Cash and cash equivalents98.8491.74145.79209.60267.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.