EIBIC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EIBIC Holding ApS
EIBIC Holding ApS (CVR number: 40651462) is a company from VARDE. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. EIBIC Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.04 | -1.00 | -3.13 | -3.13 |
| EBIT | -9.04 | -1.00 | -3.13 | -3.13 |
| Net earnings | 8.10 | -35.27 | 62.71 | 26.43 |
| Shareholders equity total | 48.10 | 12.83 | 75.53 | 101.96 |
| Balance sheet total (assets) | 62.54 | 16.83 | 98.98 | 141.23 |
| Net debt | -14.46 | -13.36 | -10.16 | 8.16 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 11.7 % | -87.5 % | 106.8 % | 21.4 % |
| ROE | 16.8 % | -115.8 % | 141.9 % | 29.8 % |
| ROI | 15.2 % | -114.0 % | 135.2 % | 25.5 % |
| Economic value added (EVA) | -8.15 | -3.42 | -3.77 | -7.08 |
| Solvency | ||||
| Equity ratio | 76.9 % | 76.2 % | 76.3 % | 72.2 % |
| Gearing | 4.1 % | 21.0 % | ||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 3.5 | 1.3 | 1.1 |
| Current ratio | 1.8 | 3.5 | 1.3 | 1.1 |
| Cash and cash equivalents | 14.46 | 13.36 | 13.29 | 13.29 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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