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

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

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 -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -1655.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBH & Co. ApS's liquidity measured by quick ratio was 22.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.47-9.72-9.85-10.63-20.00
EBIT-12.47-9.72-9.85-10.63-20.00
Net earnings1 473.131 534.692 891.8529 624.87-1 655.40
Shareholders equity total7 595.817 615.508 537.869 332.721 617.32
Balance sheet total (assets)7 645.577 675.018 601.909 407.361 693.26
Net debt37.2647.0151.54- 248.57- 254.47
Profitability
EBIT-%
ROA19.2 %20.0 %35.5 %329.0 %0.1 %
ROE19.3 %20.2 %35.8 %331.5 %-30.2 %
ROI19.2 %20.0 %35.6 %329.4 %0.1 %
Economic value added (EVA)37.4738.4940.15-12.30-1 922.08
Solvency
Equity ratio99.3 %99.2 %99.3 %99.2 %95.5 %
Gearing0.5 %0.6 %0.6 %0.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1126.022.3
Current ratio0.10.10.1126.022.3
Cash and cash equivalents310.71316.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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