EBI A/S — Credit Rating and Financial Key Figures

CVR number: 62546611
Sylvestervej 7, 2610 Rødovre
tel: 44978111
www.ebi.dk
Free credit report Annual report

Credit rating

Company information

Official name
EBI A/S
Personnel
1 person
Established
1962
Company form
Limited company
Industry

About EBI A/S

EBI A/S (CVR number: 62546611) is a company from RØDOVRE. The company recorded a gross profit of 1162.6 kDKK in 2024. The operating profit was 112.5 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 5.8 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 profit1 182.251 375.051 553.941 238.621 162.56
EBIT- 381.02328.10539.99217.42112.46
Net earnings- 299.73251.45415.43169.2987.30
Shareholders equity total2 002.392 253.842 669.262 838.552 925.85
Balance sheet total (assets)3 152.512 961.153 594.073 287.693 534.86
Net debt-1 034.47- 801.86-1 416.79-1 427.56-1 452.91
Profitability
EBIT-%
ROA-11.9 %10.7 %16.5 %6.3 %3.3 %
ROE-13.9 %11.8 %16.9 %6.1 %3.0 %
ROI-17.7 %15.4 %21.9 %7.9 %3.9 %
Economic value added (EVA)- 412.88155.29307.9135.16-55.34
Solvency
Equity ratio63.5 %76.1 %74.3 %86.3 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.74.23.97.35.8
Current ratio2.74.23.97.35.8
Cash and cash equivalents1 034.47801.861 416.791 427.561 452.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.