EBN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBN INVEST ApS
EBN INVEST ApS (CVR number: 35811648) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBN INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -13.41 | -4.96 | -9.91 | ||
Net earnings | -10.49 | -3.92 | -0.03 | 0.00 | -9.91 |
Shareholders equity total | -19.14 | -23.06 | -23.09 | -23.09 | -32.99 |
Balance sheet total (assets) | 836.87 | 875.40 | 875.37 | 875.37 | 907.60 |
Net debt | - 545.93 | - 548.89 | - 548.86 | - 548.86 | - 548.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -0.6 % | 0.0 % | -1.1 % | |
ROE | -1.3 % | -0.5 % | -0.0 % | 0.0 % | -1.1 % |
ROI | |||||
Economic value added (EVA) | -10.03 | -4.00 | 1.16 | 1.16 | -8.75 |
Solvency | |||||
Equity ratio | -2.2 % | -2.6 % | -2.6 % | -2.6 % | -3.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 545.93 | 548.89 | 548.86 | 548.86 | 548.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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