EBH & Co. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 473.13 | 1 534.69 | 2 891.85 | 29 624.87 | -1 655.40 |
Shareholders equity total | 7 595.81 | 7 615.50 | 8 537.86 | 9 332.72 | 1 617.32 |
Balance sheet total (assets) | 7 645.57 | 7 675.01 | 8 601.90 | 9 407.36 | 1 693.26 |
Net debt | 37.26 | 47.01 | 51.54 | - 248.57 | - 254.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | 20.0 % | 35.5 % | 329.0 % | 0.1 % |
ROE | 19.3 % | 20.2 % | 35.8 % | 331.5 % | -30.2 % |
ROI | 19.2 % | 20.0 % | 35.6 % | 329.4 % | 0.1 % |
Economic value added (EVA) | 37.47 | 38.49 | 40.15 | -12.30 | -1 922.08 |
Solvency | |||||
Equity ratio | 99.3 % | 99.2 % | 99.3 % | 99.2 % | 95.5 % |
Gearing | 0.5 % | 0.6 % | 0.6 % | 0.7 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 126.0 | 22.3 |
Current ratio | 0.1 | 0.1 | 0.1 | 126.0 | 22.3 |
Cash and cash equivalents | 310.71 | 316.61 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | BB | BB |
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