EBKO Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.15 | -45.43 | 67.12 | 30.95 | 14.59 |
EBIT | - 308.30 | -45.43 | 67.12 | 30.95 | 14.59 |
Net earnings | - 324.75 | -45.43 | 146.77 | 30.54 | - 362.41 |
Shareholders equity total | -1 016.16 | -1 061.58 | - 914.81 | - 889.66 | -1 252.07 |
Balance sheet total (assets) | 383.79 | 341.53 | 463.06 | 479.61 | 129.45 |
Net debt | 1 258.15 | 1 314.84 | 1 279.94 | 1 067.39 | 1 065.01 |
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 | -57.59 | 34.93 | 12.60 | 1.43 |
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 ratio | 7.0 | 5.9 | 14.1 | 2.1 | 0.5 |
Current ratio | 7.0 | 5.9 | 14.1 | 2.1 | 0.5 |
Cash and cash equivalents | 86.85 | 30.16 | 65.06 | 77.61 | 79.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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