EGB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39962586
Skibelundvej 100, 8850 Bjerringbro

Company information

Official name
EGB Holding ApS
Established
2018
Company form
Private limited company
Industry

About EGB Holding ApS

EGB Holding ApS (CVR number: 39962586) is a company from VIBORG. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was 1430.2 kDKK, while net earnings were 1414.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EGB Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-6.00-6.00-6.00-9.00-6.88
EBIT581.001 500.001 506.001 782.001 430.15
Net earnings516.001 432.001 435.001 699.001 414.15
Shareholders equity total2 019.003 613.005 215.006 913.008 209.85
Balance sheet total (assets)4 232.005 921.007 621.009 422.009 789.15
Net debt1 520.00676.94
Profitability
EBIT-%
ROA14.9 %29.5 %22.2 %20.9 %15.3 %
ROE29.9 %50.9 %32.5 %28.0 %18.7 %
ROI33.7 %53.3 %34.1 %24.4 %15.3 %
Economic value added (EVA)959.711 735.941 829.512 148.731 819.86
Solvency
Equity ratio47.7 %61.0 %68.4 %73.4 %83.9 %
Gearing36.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.6
Current ratio0.00.00.00.40.6
Cash and cash equivalents984.00897.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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