EBH & Co. ApS — Credit Rating and Financial Key Figures

CVR number: 38984330
F.L.Smidths Vej 9, 8600 Silkeborg
claus@kjellerupvvs.dk
tel: 25322770
Free credit report Annual report

Company information

Official name
EBH & Co. ApS
Established
2017
Company form
Private limited company
Industry

About EBH & Co. ApS

EBH & Co. ApS (CVR number: 38984330) is a company from SILKEBORG. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -1382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -149.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBH & Co. ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.72-9.85-10.63-20.00-19.43
EBIT-9.72-9.85-10.63-20.00-19.43
Net earnings1 534.692 891.8529 624.87-1 655.40-1 382.44
Shareholders equity total7 615.508 537.869 332.721 617.32234.88
Balance sheet total (assets)7 675.018 601.909 407.361 693.26310.78
Net debt47.0151.54- 248.57- 254.47- 238.77
Profitability
EBIT-%
ROA20.0 %35.5 %329.0 %0.1 %-1.4 %
ROE20.2 %35.8 %331.5 %-30.2 %-149.3 %
ROI20.0 %35.6 %329.4 %0.1 %-1.5 %
Economic value added (EVA)- 391.15- 392.72- 439.91- 492.11- 103.78
Solvency
Equity ratio99.2 %99.3 %99.2 %95.5 %75.6 %
Gearing0.6 %0.6 %0.7 %3.8 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1126.022.34.1
Current ratio0.10.1126.022.34.1
Cash and cash equivalents310.71316.61302.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-1.44%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.