EBK Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37851442
Sct.Jørgensgade 2 B, 4200 Slagelse
ek@ebk.dk

Company information

Official name
EBK Holding A/S
Established
2016
Company form
Limited company
Industry

About EBK Holding A/S

EBK Holding A/S (CVR number: 37851442) is a company from SLAGELSE. The company recorded a gross profit of -92.6 kDKK in 2023. The operating profit was -92.6 kDKK, while net earnings were 5898.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBK Holding A/S's liquidity measured by quick ratio was 42.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-90.00-30.00-32.00-39.00-92.63
EBIT-90.00-30.00-32.00-39.00-92.63
Net earnings5 287.008 648.0011 224.0016 562.005 898.39
Shareholders equity total53 617.0060 997.0071 799.0086 769.0090 480.26
Balance sheet total (assets)54 108.0061 540.0072 094.0088 141.0091 009.20
Net debt310.00-4 380.00-8 061.00-13 053.00-21 363.18
Profitability
EBIT-%
ROA10.2 %15.1 %17.3 %20.9 %7.2 %
ROE10.2 %15.1 %16.9 %20.9 %6.7 %
ROI10.2 %15.1 %17.3 %20.9 %7.2 %
Economic value added (EVA)574.75842.92990.271 313.541 834.99
Solvency
Equity ratio99.1 %99.1 %99.6 %98.4 %99.4 %
Gearing0.9 %0.4 %0.4 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.69.730.610.942.8
Current ratio1.69.730.610.942.8
Cash and cash equivalents153.004 638.008 329.0014 375.0021 363.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.