EBI Management ApS — Credit Rating and Financial Key Figures

CVR number: 38999826
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
EBI Management ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About EBI Management ApS

EBI Management ApS (CVR number: 38999826) is a company from ESBJERG. The company recorded a gross profit of 1848.2 kDKK in 2023. The operating profit was 1448.2 kDKK, while net earnings were 37 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBI Management ApS's liquidity measured by quick ratio was 3.7 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 062.451 099.07562.05969.561 848.25
EBIT1 062.451 099.07562.05569.561 448.25
Net earnings802.18834.80428.62456.6536 990.33
Shareholders equity total5 296.3746 095.1759 851.7861 048.4427 305.29
Balance sheet total (assets)17 041.2266 690.9163 737.7265 022.4028 170.28
Net debt11 042.0718 361.543 346.693 560.00-3 219.28
Profitability
EBIT-%
ROA7.8 %3.3 %1.4 %1.0 %80.1 %
ROE16.4 %3.2 %0.8 %0.8 %83.7 %
ROI8.0 %3.3 %1.4 %1.0 %81.2 %
Economic value added (EVA)39.105.44-2 893.81-2 742.31-2 120.85
Solvency
Equity ratio99.4 %99.4 %99.5 %99.5 %96.9 %
Gearing219.9 %43.9 %6.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.45.00.72.03.7
Current ratio7.45.00.72.03.7
Cash and cash equivalents604.921 861.33214.7372.653 219.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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