EB holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40626166
Hunseby Kirkevej 13, Hunseby 4930 Maribo
incenterm@gmail.com
tel: 23651926

Company information

Official name
EB holding 2019 ApS
Established
2019
Domicile
Hunseby
Company form
Private limited company
Industry

About EB holding 2019 ApS

EB holding 2019 ApS (CVR number: 40626166) is a company from LOLLAND. The company recorded a gross profit of 61.3 kDKK in 2023. The operating profit was 56.9 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EB holding 2019 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-5.00-14.00-9.00-30.0061.35
EBIT-5.00-15.00-10.00-32.0056.89
Net earnings-50.00-35.00733.00-47.007.74
Shareholders equity total-10.00-45.00688.00641.00648.06
Balance sheet total (assets)3 043.003 060.003 025.003 632.003 877.33
Net debt2 568.003 072.002 331.002 924.003 106.24
Profitability
EBIT-%
ROA-0.2 %-0.5 %24.4 %-1.0 %1.5 %
ROE-1.6 %-1.1 %39.1 %-7.1 %1.2 %
ROI-0.2 %-0.5 %24.5 %-1.0 %1.6 %
Economic value added (EVA)-4.1036.7447.7711.5184.11
Solvency
Equity ratio-0.3 %-1.4 %22.7 %17.6 %16.7 %
Gearing-26010.0 %-6826.7 %339.0 %456.6 %479.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents33.001.003.001.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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