EBP Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38403273
Vedøvej 5, Sivested Mrk 8560 Kolind
erlingbp@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
EBP Holding 1 ApS
Established
2016
Domicile
Sivested Mrk
Company form
Private limited company
Industry

About EBP Holding 1 ApS

EBP Holding 1 ApS (CVR number: 38403273) is a company from SYDDJURS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBP Holding 1 ApS's liquidity measured by quick ratio was 996.9 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 profit-13.00-13.38-14.38-17.20-16.00
EBIT-13.00-13.38-14.38-17.20-16.00
Net earnings830.60- 906.83261.37732.0045.94
Shareholders equity total7 804.136 784.316 931.287 545.477 469.41
Balance sheet total (assets)7 819.766 791.816 938.777 552.977 476.91
Net debt-7 743.95-6 736.39-6 883.96-7 543.28-7 476.91
Profitability
EBIT-%
ROA15.6 %2.8 %5.9 %11.2 %2.7 %
ROE11.2 %-12.4 %3.8 %10.1 %0.6 %
ROI15.7 %2.8 %5.9 %11.3 %2.7 %
Economic value added (EVA)- 366.11- 406.10- 355.29- 364.90- 390.35
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio500.5905.6925.21 007.1996.9
Current ratio500.5905.6925.21 007.1996.9
Cash and cash equivalents7 743.956 736.396 883.967 543.287 476.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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