EBK Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5 287.00 | 8 648.00 | 11 224.00 | 16 562.00 | 5 898.39 |
Shareholders equity total | 53 617.00 | 60 997.00 | 71 799.00 | 86 769.00 | 90 480.26 |
Balance sheet total (assets) | 54 108.00 | 61 540.00 | 72 094.00 | 88 141.00 | 91 009.20 |
Net debt | 310.00 | -4 380.00 | -8 061.00 | -13 053.00 | -21 363.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 15.1 % | 17.3 % | 20.9 % | 7.2 % |
ROE | 10.2 % | 15.1 % | 16.9 % | 20.9 % | 6.7 % |
ROI | 10.2 % | 15.1 % | 17.3 % | 20.9 % | 7.2 % |
Economic value added (EVA) | 574.75 | 842.92 | 990.27 | 1 313.54 | 1 834.99 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.6 % | 98.4 % | 99.4 % |
Gearing | 0.9 % | 0.4 % | 0.4 % | 1.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 9.7 | 30.6 | 10.9 | 42.8 |
Current ratio | 1.6 | 9.7 | 30.6 | 10.9 | 42.8 |
Cash and cash equivalents | 153.00 | 4 638.00 | 8 329.00 | 14 375.00 | 21 363.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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