EBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28297106
Hvidovrevej 59 A, 2650 Hvidovre
erc@ebo.dk
tel: 20467131

Company information

Official name
EBO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EBO HOLDING ApS

EBO HOLDING ApS (CVR number: 28297106) is a company from HVIDOVRE. The company recorded a gross profit of -170.1 kDKK in 2024. The operating profit was -170.1 kDKK, while net earnings were 2757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBO HOLDING ApS's liquidity measured by quick ratio was 89.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 125.75- 166.30- 101.78- 169.69- 170.14
EBIT- 135.58- 176.14- 101.78- 169.69- 170.14
Net earnings10 816.193 602.61- 443.573 976.242 757.39
Shareholders equity total38 909.2541 811.8540 668.2843 944.5146 579.90
Balance sheet total (assets)39 208.1842 488.7940 695.8544 830.9947 039.75
Net debt-22 588.09-26 827.36-25 649.04-33 174.95-39 486.96
Profitability
EBIT-%
ROA32.3 %10.5 %4.2 %11.5 %7.4 %
ROE32.0 %8.9 %-1.1 %9.4 %6.1 %
ROI32.5 %10.6 %4.2 %11.6 %7.5 %
Economic value added (EVA)-1 552.21-2 092.53-2 181.52-2 175.96-2 341.04
Solvency
Equity ratio99.2 %98.4 %99.9 %98.0 %99.0 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.642.01 053.240.689.7
Current ratio76.642.01 053.240.689.7
Cash and cash equivalents22 588.0926 857.9625 649.0433 174.9539 487.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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