EBKO Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 21111279
Agerøvej 14, V Hvidbjerg 7960 Karby

Company information

Official name
EBKO Consulting ApS
Established
1998
Domicile
V Hvidbjerg
Company form
Private limited company
Industry

About EBKO Consulting ApS

EBKO Consulting ApS (CVR number: 21111279) is a company from MORSØ. The company recorded a gross profit of 14.6 kDKK in 2023. The operating profit was 14.6 kDKK, while net earnings were -362.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -119 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBKO Consulting ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit78.15-45.4367.1230.9514.59
EBIT- 308.30-45.4367.1230.9514.59
Net earnings- 324.75-45.43146.7730.54- 362.41
Shareholders equity total-1 016.16-1 061.58- 914.81- 889.66-1 252.07
Balance sheet total (assets)383.79341.53463.06479.61129.45
Net debt1 258.151 314.841 279.941 067.391 065.01
Profitability
EBIT-%
ROA-15.4 %-3.2 %4.8 %2.3 %1.1 %
ROE-28.3 %-12.5 %36.5 %6.5 %-119.0 %
ROI-16.1 %-3.4 %5.0 %2.5 %1.3 %
Economic value added (EVA)- 384.54-57.5934.9312.601.43
Solvency
Equity ratio-72.6 %-75.7 %-66.4 %-65.0 %-90.6 %
Gearing-132.4 %-126.7 %-147.0 %-128.7 %-91.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.05.914.12.10.5
Current ratio7.05.914.12.10.5
Cash and cash equivalents86.8530.1665.0677.6179.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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