EBF A/S — Credit Rating and Financial Key Figures

CVR number: 36027398
Bombakken 63, 3320 Skævinge
bogholderi@erikbaggerfurniture.dk
tel: 70707703
www.erikbaggerfurniture.com
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Company information

Official name
EBF A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About EBF A/S

EBF A/S (CVR number: 36027398) is a company from HILLERØD. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. EBF A/S's liquidity measured by quick ratio was 4.6 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- 103.11-84.52-40.66-28.460.85
EBIT-5.47-99.91-57.21-44.40-12.75
Net earnings18.7693.48-51.04515.23389.29
Shareholders equity total483.23576.70525.671 040.891 430.18
Balance sheet total (assets)1 036.77957.13908.981 438.921 829.39
Net debt-44.85142.76227.69287.41357.97
Profitability
EBIT-%
ROA1.3 %-7.8 %-3.6 %-1.0 %1.3 %
ROE4.0 %17.6 %-9.3 %65.8 %31.5 %
ROI1.7 %-8.8 %-3.8 %-1.1 %1.3 %
Economic value added (EVA)4.67-73.05-77.20-53.08-62.54
Solvency
Equity ratio46.6 %60.3 %57.8 %72.3 %78.2 %
Gearing82.0 %54.1 %61.7 %32.4 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.43.64.6
Current ratio1.92.52.43.64.6
Cash and cash equivalents441.17169.2096.7249.9420.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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