EBKO ApS — Credit Rating and Financial Key Figures

CVR number: 19264831
Agerøvej 14, V Hvidbjerg 7960 Karby

Company information

Official name
EBKO ApS
Established
1996
Domicile
V Hvidbjerg
Company form
Private limited company
Industry

About EBKO ApS

EBKO ApS (CVR number: 19264831) is a company from MORSØ. The company recorded a gross profit of 163.9 kDKK in 2024. The operating profit was 122.3 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.1 %. 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 24.2 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 profit161.8784.82- 237.85- 227.30163.92
EBIT161.8784.82- 237.85- 265.40122.32
Net earnings143.3187.19- 321.66- 275.76119.85
Shareholders equity total12.3299.51- 222.15- 497.91- 378.06
Balance sheet total (assets)390.05474.43467.62559.14479.37
Net debt-3.66226.20551.99604.63631.92
Profitability
EBIT-%
ROA42.1 %19.6 %-40.9 %-30.4 %14.4 %
ROE119.1 %155.9 %-113.4 %-53.7 %23.1 %
ROI60.7 %27.0 %-51.6 %-35.5 %15.4 %
Economic value added (EVA)156.3271.14- 255.77- 282.63100.51
Solvency
Equity ratio3.2 %21.0 %-32.2 %-47.1 %-44.1 %
Gearing2109.4 %258.3 %-254.3 %-187.2 %-226.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.41.724.2
Current ratio2.02.01.92.024.2
Cash and cash equivalents263.5230.8513.04327.33225.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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