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 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.6 %. 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.61 | ||||
EBIT | -5.61 | -13.41 | -4.96 | ||
Net earnings | -3.81 | -10.49 | -3.92 | -0.03 | 0.00 |
Shareholders equity total | -8.65 | -19.14 | -23.06 | -23.09 | -23.09 |
Balance sheet total (assets) | 840.01 | 836.87 | 875.40 | 875.37 | 875.37 |
Net debt | - 552.03 | - 545.93 | - 548.89 | - 548.86 | - 548.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -1.6 % | -0.6 % | 0.0 % | |
ROE | -0.5 % | -1.3 % | -0.5 % | -0.0 % | 0.0 % |
ROI | |||||
Economic value added (EVA) | 22.29 | 17.71 | 23.44 | 28.74 | 28.74 |
Solvency | |||||
Equity ratio | -1.0 % | -2.2 % | -2.6 % | -2.6 % | -2.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 552.03 | 545.93 | 548.89 | 548.86 | 548.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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