EBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27212611
Slotsbakken 2, 6400 Sønderborg
ebr@alspoint.dk
tel: 20485601

Company information

Official name
EBI HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EBI HOLDING ApS

EBI HOLDING ApS (CVR number: 27212611) is a company from SØNDERBORG. The company recorded a gross profit of -124 kDKK in 2023. The operating profit was -124 kDKK, while net earnings were -8889.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -99.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBI HOLDING ApS's liquidity measured by quick ratio was 2.2 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 profit- 242.33- 121.90- 229.99-96.35- 124.00
EBIT- 302.71- 232.72- 311.02-96.44- 124.00
Net earnings-18 613.11-21 036.70-12 592.05-8 660.13-8 889.45
Shareholders equity total51 367.0630 275.0617 683.0113 388.444 498.99
Balance sheet total (assets)61 684.3835 549.9824 143.0921 516.058 317.87
Net debt7 208.001 941.963 574.984 534.29451.25
Profitability
EBIT-%
ROA-1.3 %1.6 %5.3 %4.1 %1.1 %
ROE-30.7 %-51.5 %-52.5 %-55.7 %-99.4 %
ROI-1.3 %1.6 %5.6 %4.7 %1.5 %
Economic value added (EVA)-1 375.76-1 871.25-1 363.93- 715.28113.43
Solvency
Equity ratio83.3 %85.2 %73.2 %62.2 %54.1 %
Gearing20.0 %17.1 %23.1 %34.1 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.32.81.92.2
Current ratio2.32.32.81.92.2
Cash and cash equivalents3 089.323 244.05514.0334.34520.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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