EBI HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total30 275.0617 683.0113 388.444 498.994 060.39
Balance sheet total (assets)35 549.9824 143.0921 516.058 317.877 600.19
Net debt1 941.963 574.984 534.29451.25768.63
Profitability
EBIT-%
ROA1.6 %5.3 %4.1 %1.1 %8.9 %
ROE-51.5 %-52.5 %-55.7 %-99.4 %-10.2 %
ROI1.6 %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 ratio85.2 %73.2 %62.2 %54.1 %53.4 %
Gearing17.1 %23.1 %34.1 %21.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.81.92.22.1
Current ratio2.32.81.92.22.1
Cash and cash equivalents3 244.05514.0334.34520.65240.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.85%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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