EB Development ApS — Credit Rating and Financial Key Figures

CVR number: 42603155
Nigerleq 55, 3905 Nuussuaq
Inaluk@focus.gl
tel: 539350

Credit rating

Company information

Official name
EB Development ApS
Established
2021
Company form
Private limited company
Industry

About EB Development ApS

EB Development ApS (CVR number: 42603155) is a company from SERMERSOOQ. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 77.8 % (EBIT: 0.2 mDKK), while net earnings were 41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EB Development ApS's liquidity measured by quick ratio was 1.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales337.47220.50245.00
Gross profit79.9058.61190.63
EBIT79.9058.61190.63
Net earnings-81.31-88.4441.06
Shareholders equity total-31.30- 119.74-78.68
Balance sheet total (assets)4 542.124 542.904 546.13
Net debt5 061.204 584.364 612.50
Profitability
EBIT-%23.7 %26.6 %77.8 %
ROA1.7 %1.3 %4.1 %
ROE-1.8 %-1.9 %0.9 %
ROI1.6 %1.2 %4.1 %
Economic value added (EVA)79.90- 194.14-33.96
Solvency
Equity ratio-0.7 %-2.6 %-1.7 %
Gearing-16167.4 %-3832.5 %-5877.8 %
Relative net indebtedness %1355.2 %2112.4 %1882.7 %
Liquidity
Quick ratio2.81.1
Current ratio2.81.1
Cash and cash equivalents4.7812.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.9 %54.4 %3.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.70%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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