EJBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJBY HOLDING ApS
EJBY HOLDING ApS (CVR number: 28858760) is a company from FAVRSKOV. The company recorded a gross profit of 19.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. EJBY HOLDING ApS's liquidity measured by quick ratio was 1.5 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 | 1 405.80 | 601.13 | - 124.80 | 912.25 | 19.59 |
EBIT | 922.59 | - 147.13 | - 613.03 | 360.74 | -54.59 |
Net earnings | 699.61 | - 149.02 | - 716.58 | 313.39 | - 104.18 |
Shareholders equity total | 2 772.10 | 2 512.48 | 1 681.50 | 1 877.09 | 1 650.91 |
Balance sheet total (assets) | 4 199.70 | 3 646.28 | 2 897.89 | 3 348.50 | 3 054.26 |
Net debt | -2 244.08 | -3 125.53 | -2 396.39 | -2 763.96 | -2 069.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -2.6 % | -18.7 % | 11.6 % | -1.6 % |
ROE | 28.3 % | -5.6 % | -34.2 % | 17.6 % | -5.9 % |
ROI | 26.7 % | -3.2 % | -29.1 % | 20.3 % | -3.0 % |
Economic value added (EVA) | 667.00 | - 337.73 | - 739.28 | 276.24 | - 148.92 |
Solvency | |||||
Equity ratio | 66.0 % | 68.9 % | 58.0 % | 56.1 % | 54.1 % |
Gearing | 36.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.8 | 2.0 | 1.9 | 1.5 |
Current ratio | 2.6 | 2.8 | 2.0 | 1.9 | 1.5 |
Cash and cash equivalents | 3 264.88 | 3 125.53 | 2 396.39 | 2 763.96 | 2 069.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
Variable visualization
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