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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 -77.5 kDKK in 2024. The operating profit was -77.5 kDKK, while net earnings were 10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 55.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.00 | -32.00 | -39.00 | -93.00 | -77.50 |
| EBIT | -30.00 | -32.00 | -39.00 | -93.00 | -77.50 |
| Net earnings | 8 648.00 | 11 224.00 | 16 562.00 | 5 898.00 | 10 793.35 |
| Shareholders equity total | 60 997.00 | 71 799.00 | 86 769.00 | 90 480.00 | 99 292.25 |
| Balance sheet total (assets) | 61 540.00 | 72 094.00 | 88 141.00 | 91 010.00 | 99 704.83 |
| Net debt | -4 380.00 | -8 061.00 | -13 053.00 | -21 364.00 | -16 735.75 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.1 % | 17.3 % | 20.9 % | 7.2 % | 11.7 % |
| ROE | 15.1 % | 16.9 % | 20.9 % | 6.7 % | 11.4 % |
| ROI | 15.1 % | 17.3 % | 20.9 % | 7.2 % | 11.8 % |
| Economic value added (EVA) | -2 740.96 | -3 103.05 | -3 651.77 | -4 499.11 | -4 606.86 |
| Solvency | |||||
| Equity ratio | 99.1 % | 99.6 % | 98.4 % | 99.4 % | 99.6 % |
| Gearing | 0.4 % | 0.4 % | 1.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 30.6 | 10.9 | 42.7 | 55.7 |
| Current ratio | 9.7 | 30.6 | 10.9 | 42.7 | 55.7 |
| Cash and cash equivalents | 4 638.00 | 8 329.00 | 14 375.00 | 21 364.00 | 16 735.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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