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EBF A/S — Credit Rating and Financial Key Figures

CVR number: 36027398
Bombakken 63, 3320 Skævinge
bogholderi@erikbaggerfurniture.dk
tel: 70707703
www.erikbaggerfurniture.com
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-84.52-40.66-28.460.85-17.42
EBIT-99.91-57.21-44.40-12.75-22.86
Net earnings93.48-51.04515.23389.2911.60
Shareholders equity total576.70525.671 040.891 430.181 441.78
Balance sheet total (assets)957.13908.981 438.921 829.391 864.78
Net debt142.76227.69287.41357.97409.80
Profitability
EBIT-%
ROA-7.8 %-3.6 %-1.0 %1.3 %0.7 %
ROE17.6 %-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 ratio60.3 %57.8 %72.3 %78.2 %77.3 %
Gearing54.1 %61.7 %32.4 %26.5 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.64.64.4
Current ratio2.52.43.64.64.4
Cash and cash equivalents169.2096.7249.9420.742.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
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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