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E.B. CERAMICA AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 70730510
Anneberg Bakke 42, 4500 Nykøbing Sj
tj@ebceramica.dk
tel: 40111619
Free credit report Annual report

Company information

Official name
E.B. CERAMICA AGENTUR ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About E.B. CERAMICA AGENTUR ApS

E.B. CERAMICA AGENTUR ApS (CVR number: 70730510) is a company from ODSHERRED. The company recorded a gross profit of 89.8 kDKK in 2025. The operating profit was -607.6 kDKK, while net earnings were -687.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. E.B. CERAMICA AGENTUR ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 020.863 508.04124.19276.5189.80
EBIT361.512 828.50- 577.30- 381.53- 607.60
Net earnings321.462 780.98- 651.83- 362.38- 687.63
Shareholders equity total509.623 270.60118.77- 243.6168.76
Balance sheet total (assets)1 803.053 398.552 798.122 392.631 795.35
Net debt- 212.63-3 000.2376.89490.68143.99
Profitability
EBIT-%
ROA23.2 %109.2 %-18.6 %-13.3 %-27.0 %
ROE92.1 %147.1 %-38.5 %-28.9 %-55.9 %
ROI27.4 %116.9 %-19.1 %-13.7 %-27.8 %
Economic value added (EVA)300.572 751.31- 744.23- 517.88- 713.87
Solvency
Equity ratio28.3 %96.2 %4.2 %-9.2 %3.8 %
Gearing201.4 %1.6 %2184.6 %-1059.5 %2420.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.824.20.90.80.9
Current ratio2.824.20.90.80.9
Cash and cash equivalents1 239.093 051.652 517.742 090.411 520.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:3.83%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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