EBI A/S — Credit Rating and Financial Key Figures

CVR number: 62546611
Sylvestervej 7, 2610 Rødovre
tel: 44978111
www.ebi.dk

Credit rating

Company information

Official name
EBI A/S
Personnel
1 person
Established
1962
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EBI A/S

EBI A/S (CVR number: 62546611) is a company from RØDOVRE. The company recorded a gross profit of 1238.6 kDKK in 2023. The operating profit was 217.4 kDKK, while net earnings were 169.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBI A/S's liquidity measured by quick ratio was 7.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 832.331 182.251 375.051 553.941 238.62
EBIT58.82- 381.02328.10539.99217.42
Net earnings44.59- 299.73251.45415.43169.29
Shareholders equity total2 302.122 002.392 253.842 669.262 838.55
Balance sheet total (assets)3 273.913 152.512 961.153 594.073 287.69
Net debt- 912.12-1 034.47- 801.86-1 416.79-1 427.56
Profitability
EBIT-%
ROA1.7 %-11.9 %10.7 %16.5 %6.3 %
ROE2.0 %-13.9 %11.8 %16.9 %6.1 %
ROI2.6 %-17.7 %15.4 %21.9 %7.9 %
Economic value added (EVA)-15.04- 367.04207.27348.21106.35
Solvency
Equity ratio70.3 %63.5 %76.1 %74.3 %86.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.74.23.97.3
Current ratio3.42.74.23.97.3
Cash and cash equivalents912.121 034.47801.861 416.791 427.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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