EBI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBI HOLDING ApS
EBI HOLDING ApS (CVR number: 27212611) is a company from SØNDERBORG. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -159.1 kDKK, while net earnings were -438.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 2.1 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 | - 121.90 | - 229.99 | -96.35 | - 124.00 | -83.80 |
EBIT | - 232.72 | - 311.02 | -96.44 | - 124.00 | - 159.14 |
Net earnings | -21 036.70 | -12 592.05 | -8 660.13 | -8 889.45 | - 438.59 |
Shareholders equity total | 30 275.06 | 17 683.01 | 13 388.44 | 4 498.99 | 4 060.39 |
Balance sheet total (assets) | 35 549.98 | 24 143.09 | 21 516.05 | 8 317.87 | 7 600.19 |
Net debt | 1 941.96 | 3 574.98 | 4 534.29 | 451.25 | 768.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 5.3 % | 4.1 % | 1.1 % | 8.9 % |
ROE | -51.5 % | -52.5 % | -55.7 % | -99.4 % | -10.2 % |
ROI | 1.6 % | 5.6 % | 4.7 % | 1.5 % | 13.4 % |
Economic value added (EVA) | -3 330.91 | -2 095.96 | -1 190.02 | -1 026.60 | - 387.90 |
Solvency | |||||
Equity ratio | 85.2 % | 73.2 % | 62.2 % | 54.1 % | 53.4 % |
Gearing | 17.1 % | 23.1 % | 34.1 % | 21.6 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.8 | 1.9 | 2.2 | 2.1 |
Current ratio | 2.3 | 2.8 | 1.9 | 2.2 | 2.1 |
Cash and cash equivalents | 3 244.05 | 514.03 | 34.34 | 520.65 | 240.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.