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

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

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

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