Ebbe Bernth Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36459670
Ørstedsgade 11, 5000 Odense C
ebbe@ebbebernth.dk
tel: 22606055

Credit rating

Company information

Official name
Ebbe Bernth Holding ApS
Established
2014
Company form
Private limited company
Industry

About Ebbe Bernth Holding ApS

Ebbe Bernth Holding ApS (CVR number: 36459670) is a company from ODENSE. The company recorded a gross profit of -19.6 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ebbe Bernth Holding ApS's liquidity measured by quick ratio was 7.2 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-7.00-11.00-13.00-24.00-19.61
EBIT-7.00-11.00-13.00-24.00-19.61
Net earnings390.00414.00- 278.00-9.00184.90
Shareholders equity total1 783.002 086.001 696.001 573.001 183.50
Balance sheet total (assets)1 875.002 104.002 166.001 588.001 330.74
Net debt21.00- 115.00- 692.00- 972.00- 730.17
Profitability
EBIT-%
ROA22.6 %22.0 %-12.8 %3.4 %18.3 %
ROE23.7 %21.4 %-14.7 %-0.6 %13.4 %
ROI23.6 %22.3 %-12.9 %3.4 %19.4 %
Economic value added (EVA)-19.78-57.17-74.685.53-18.00
Solvency
Equity ratio95.1 %99.1 %78.3 %99.1 %88.9 %
Gearing2.2 %0.5 %26.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.871.33.185.97.2
Current ratio11.871.33.185.97.2
Cash and cash equivalents18.00125.001 149.00972.00730.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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