EBKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBKO ApS
EBKO ApS (CVR number: 19264831) is a company from MORSØ. The company recorded a gross profit of -227.3 kDKK in 2023. The operating profit was -265.4 kDKK, while net earnings were -275.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBKO ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.86 | 161.87 | 84.82 | - 237.85 | - 227.30 |
EBIT | 38.86 | 161.87 | 84.82 | - 237.85 | - 265.40 |
Net earnings | -51.95 | 143.31 | 87.19 | - 321.66 | - 275.76 |
Shareholders equity total | - 150.44 | 12.32 | 99.51 | - 222.15 | - 497.91 |
Balance sheet total (assets) | 228.39 | 390.05 | 474.43 | 467.62 | 559.14 |
Net debt | 167.14 | -3.66 | 226.20 | 551.99 | 604.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 42.1 % | 19.6 % | -40.9 % | -30.4 % |
ROE | -19.7 % | 119.1 % | 155.9 % | -113.4 % | -53.7 % |
ROI | 24.3 % | 60.7 % | 27.0 % | -51.6 % | -35.5 % |
Economic value added (EVA) | 48.81 | 163.25 | 86.55 | - 252.19 | - 279.80 |
Solvency | |||||
Equity ratio | -39.7 % | 3.2 % | 21.0 % | -32.2 % | -47.1 % |
Gearing | -173.5 % | 2109.4 % | 258.3 % | -254.3 % | -187.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.7 | 0.5 | 0.4 | 1.7 |
Current ratio | 1.0 | 2.0 | 2.0 | 1.9 | 2.0 |
Cash and cash equivalents | 93.82 | 263.52 | 30.85 | 13.04 | 327.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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