EBO RENEWABLES ApS — Credit Rating and Financial Key Figures

CVR number: 30808711
Hvidovrevej 59 A, 2650 Hvidovre
erc@ebo.dk
tel: 20467131

Credit rating

Company information

Official name
EBO RENEWABLES ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EBO RENEWABLES ApS

EBO RENEWABLES ApS (CVR number: 30808711) is a company from HVIDOVRE. The company recorded a gross profit of 157.8 kDKK in 2024. The operating profit was -90.3 kDKK, while net earnings were -28.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBO RENEWABLES ApS's liquidity measured by quick ratio was 12.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit51.4752.01255.55358.05157.81
EBIT- 129.87- 162.6744.0673.61-90.29
Net earnings- 359.25- 124.89138.0657.70-28.88
Shareholders equity total1 624.271 499.382 037.442 095.152 066.27
Balance sheet total (assets)1 916.711 734.612 344.852 327.082 321.47
Net debt- 349.86- 346.58- 622.85- 204.91- 449.04
Profitability
EBIT-%
ROA13.5 %-7.9 %10.0 %30.4 %3.9 %
ROE-19.9 %-8.0 %7.8 %2.8 %-1.4 %
ROI-19.2 %-8.2 %10.5 %3.7 %-1.5 %
Economic value added (EVA)- 229.75- 233.61-54.34-60.75- 177.35
Solvency
Equity ratio84.7 %86.4 %86.9 %90.0 %89.0 %
Gearing2.3 %1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.27.14.23.012.3
Current ratio5.27.14.23.012.3
Cash and cash equivalents387.31346.58653.65235.71449.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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