EBC Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40582541
Attemosevej 169, Gl Holte 2840 Holte

Credit rating

Company information

Official name
EBC Holding 2019 ApS
Established
2019
Domicile
Gl Holte
Company form
Private limited company
Industry

About EBC Holding 2019 ApS

EBC Holding 2019 ApS (CVR number: 40582541) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBC Holding 2019 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-3.00-1.00-2.00-45.00-5.60
EBIT-3.00-1.00-2.00-45.00-5.60
Net earnings5 677.0033 865.0017 358.0047 998.00-13 110.08
Shareholders equity total71 912.00124 710.00138 750.00186 648.00173 438.26
Balance sheet total (assets)75 391.00136 210.00154 527.00214 506.00184 686.43
Net debt- 759.007 848.008 714.00- 213.00- 285.34
Profitability
EBIT-%
ROA10.7 %41.5 %15.8 %34.0 %1.6 %
ROE8.2 %34.4 %13.2 %29.5 %-7.3 %
ROI11.1 %42.8 %16.4 %37.5 %1.8 %
Economic value added (EVA)-3 335.67-3 625.66-6 680.24-7 445.91-9 383.44
Solvency
Equity ratio95.4 %91.6 %89.8 %87.0 %93.9 %
Gearing0.3 %6.6 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.70.9
Current ratio0.30.00.00.70.9
Cash and cash equivalents984.00351.0015.00213.00285.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.