EB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 31576199
Højvangen 17, 8700 Horsens
info@carlbaek.dk
tel: 75621888

Company information

Official name
EB HOLDING HORSENS ApS
Established
2008
Company form
Private limited company
Industry

About EB HOLDING HORSENS ApS

EB HOLDING HORSENS ApS (CVR number: 31576199) is a company from HORSENS. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB HOLDING HORSENS ApS's liquidity measured by quick ratio was 16.4 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-6.73-6.97-6.97-6.97-7.94
EBIT-6.73-6.97-6.97-6.97-7.94
Net earnings13.03-15.6628.79-62.3723.55
Shareholders equity total466.47450.81479.59417.22440.77
Balance sheet total (assets)487.83470.64499.43438.11469.41
Net debt- 481.58- 464.39- 493.18- 430.81- 454.36
Profitability
EBIT-%
ROA2.7 %-1.5 %5.9 %-1.5 %5.2 %
ROE2.8 %-3.4 %6.2 %-13.9 %5.5 %
ROI2.8 %-1.5 %6.1 %-1.5 %5.4 %
Economic value added (EVA)-29.51-30.72-29.94-31.38-29.28
Solvency
Equity ratio95.6 %95.8 %96.0 %95.2 %93.9 %
Gearing1.3 %1.4 %1.3 %1.7 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.823.725.221.016.4
Current ratio22.823.725.221.016.4
Cash and cash equivalents487.83470.64499.43438.11469.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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