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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 103.11 | -84.52 | -40.66 | -28.46 | 0.85 |
EBIT | -5.47 | -99.91 | -57.21 | -44.40 | -12.75 |
Net earnings | 18.76 | 93.48 | -51.04 | 515.23 | 389.29 |
Shareholders equity total | 483.23 | 576.70 | 525.67 | 1 040.89 | 1 430.18 |
Balance sheet total (assets) | 1 036.77 | 957.13 | 908.98 | 1 438.92 | 1 829.39 |
Net debt | -44.85 | 142.76 | 227.69 | 287.41 | 357.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | -7.8 % | -3.6 % | -1.0 % | 1.3 % |
ROE | 4.0 % | 17.6 % | -9.3 % | 65.8 % | 31.5 % |
ROI | 1.7 % | -8.8 % | -3.8 % | -1.1 % | 1.3 % |
Economic value added (EVA) | 4.67 | -73.05 | -77.20 | -53.08 | -62.54 |
Solvency | |||||
Equity ratio | 46.6 % | 60.3 % | 57.8 % | 72.3 % | 78.2 % |
Gearing | 82.0 % | 54.1 % | 61.7 % | 32.4 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.5 | 2.4 | 3.6 | 4.6 |
Current ratio | 1.9 | 2.5 | 2.4 | 3.6 | 4.6 |
Cash and cash equivalents | 441.17 | 169.20 | 96.72 | 49.94 | 20.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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