EBD Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBD Ejendomme ApS
EBD Ejendomme ApS (CVR number: 38155288) is a company from HJØRRING. The company recorded a gross profit of 41.6 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -204.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBD Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 88.22 | 77.15 | 68.07 | 40.38 | 41.63 |
EBIT | 46.26 | 35.18 | 26.11 | 15.71 | -28.85 |
Net earnings | -71.55 | - 210.25 | - 177.27 | - 152.57 | - 204.48 |
Shareholders equity total | -93.22 | - 303.48 | - 480.75 | - 633.32 | - 837.80 |
Balance sheet total (assets) | 1 654.11 | 1 595.20 | 1 546.37 | 1 548.74 | 1 346.85 |
Net debt | 645.58 | 609.28 | 596.39 | 574.06 | 460.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -6.3 % | -6.1 % | -4.0 % | -4.8 % |
ROE | -4.4 % | -12.9 % | -11.3 % | -9.9 % | -14.1 % |
ROI | -3.6 % | -13.6 % | -12.3 % | -7.7 % | -9.3 % |
Economic value added (EVA) | 8.74 | 16.80 | 19.42 | 17.81 | -18.35 |
Solvency | |||||
Equity ratio | -5.3 % | -16.0 % | -23.7 % | -29.0 % | -38.3 % |
Gearing | -731.1 % | -212.2 % | -125.7 % | -90.7 % | -55.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 35.95 | 34.83 | 7.97 | 0.36 | 1.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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