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EBF A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBF A/S
EBF A/S (CVR number: 36027398) is a company from HILLERØD. The company recorded a gross profit of -17.4 kDKK in 2025. The operating profit was -22.9 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. EBF A/S's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -84.52 | -40.66 | -28.46 | 0.85 | -17.42 |
| EBIT | -99.91 | -57.21 | -44.40 | -12.75 | -22.86 |
| Net earnings | 93.48 | -51.04 | 515.23 | 389.29 | 11.60 |
| Shareholders equity total | 576.70 | 525.67 | 1 040.89 | 1 430.18 | 1 441.78 |
| Balance sheet total (assets) | 957.13 | 908.98 | 1 438.92 | 1 829.39 | 1 864.78 |
| Net debt | 142.76 | 227.69 | 287.41 | 357.97 | 409.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.8 % | -3.6 % | -1.0 % | 1.3 % | 0.7 % |
| ROE | 17.6 % | -9.3 % | 65.8 % | 31.5 % | 0.8 % |
| ROI | -8.8 % | -3.8 % | -1.1 % | 1.3 % | 0.7 % |
| Economic value added (EVA) | - 115.13 | - 101.38 | -74.24 | -82.00 | - 107.13 |
| Solvency | |||||
| Equity ratio | 60.3 % | 57.8 % | 72.3 % | 78.2 % | 77.3 % |
| Gearing | 54.1 % | 61.7 % | 32.4 % | 26.5 % | 28.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.4 | 3.6 | 4.6 | 4.4 |
| Current ratio | 2.5 | 2.4 | 3.6 | 4.6 | 4.4 |
| Cash and cash equivalents | 169.20 | 96.72 | 49.94 | 20.74 | 2.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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