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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 534.69 | 2 891.85 | 29 624.87 | -1 655.40 | -1 382.44 |
Shareholders equity total | 7 615.50 | 8 537.86 | 9 332.72 | 1 617.32 | 234.88 |
Balance sheet total (assets) | 7 675.01 | 8 601.90 | 9 407.36 | 1 693.26 | 310.78 |
Net debt | 47.01 | 51.54 | - 248.57 | - 254.47 | - 238.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 35.5 % | 329.0 % | 0.1 % | -1.4 % |
ROE | 20.2 % | 35.8 % | 331.5 % | -30.2 % | -149.3 % |
ROI | 20.0 % | 35.6 % | 329.4 % | 0.1 % | -1.5 % |
Economic value added (EVA) | - 391.15 | - 392.72 | - 439.91 | - 492.11 | - 103.78 |
Solvency | |||||
Equity ratio | 99.2 % | 99.3 % | 99.2 % | 95.5 % | 75.6 % |
Gearing | 0.6 % | 0.6 % | 0.7 % | 3.8 % | 27.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 126.0 | 22.3 | 4.1 |
Current ratio | 0.1 | 0.1 | 126.0 | 22.3 | 4.1 |
Cash and cash equivalents | 310.71 | 316.61 | 302.17 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | B |
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