EBZ HIMMERLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30080475
Grejsdalsvej 377, 7100 Vejle

Credit rating

Company information

Official name
EBZ HIMMERLAND ApS
Established
2006
Company form
Private limited company
Industry

About EBZ HIMMERLAND ApS

EBZ HIMMERLAND ApS (CVR number: 30080475) is a company from VEJLE. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBZ HIMMERLAND ApS's liquidity measured by quick ratio was 14.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.61-9.52-9.54-8.52-5.19
EBIT-10.61-9.52-9.54-8.52-5.19
Net earnings9.15-0.37-6.79-5.110.54
Shareholders equity total1 470.091 019.721 012.931 007.811 008.35
Balance sheet total (assets)1 482.851 031.321 024.531 018.171 043.76
Net debt- 270.68- 302.87- 412.17- 544.29- 475.56
Profitability
EBIT-%
ROA0.9 %0.2 %-0.3 %-0.3 %0.1 %
ROE0.6 %-0.0 %-0.7 %-0.5 %0.1 %
ROI0.9 %0.2 %-0.3 %-0.3 %0.1 %
Economic value added (EVA)-80.88-69.68-45.29-38.44-28.22
Solvency
Equity ratio99.1 %98.9 %98.9 %99.0 %96.6 %
Gearing0.1 %0.5 %0.5 %0.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.426.636.053.114.4
Current ratio21.426.636.053.114.4
Cash and cash equivalents272.86308.22417.52549.64510.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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