EBV ELEKTRONIK ApS — Credit Rating and Financial Key Figures

CVR number: 28311656
Elkjærvej 19, 8230 Åbyhøj

Credit rating

Company information

Official name
EBV ELEKTRONIK ApS
Personnel
18 persons
Established
2004
Company form
Private limited company
Industry

About EBV ELEKTRONIK ApS

EBV ELEKTRONIK ApS (CVR number: 28311656) is a company from AARHUS. The company recorded a gross profit of 26.1 mDKK in 2023. The operating profit was 9189 kDKK, while net earnings were 6806 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. EBV ELEKTRONIK ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 091.0017 907.0024 662.0034 734.0026 058.00
EBIT2 015.004 483.009 350.0014 827.009 189.00
Net earnings409.003 828.006 720.009 587.006 806.00
Shareholders equity total54 787.0058 615.0065 335.0074 922.0081 728.00
Balance sheet total (assets)81 949.0070 911.0097 712.00107 751.00114 983.00
Net debt15 251.0019 522.0020 119.00
Profitability
EBIT-%
ROA2.1 %5.9 %11.4 %14.8 %9.4 %
ROE0.6 %6.8 %10.8 %13.7 %8.7 %
ROI2.1 %5.9 %12.7 %17.4 %10.6 %
Economic value added (EVA)-2 627.041 729.954 258.458 162.853 389.23
Solvency
Equity ratio100.0 %100.0 %73.8 %69.5 %71.1 %
Gearing23.3 %26.1 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.33.5
Current ratio3.03.33.5
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.