EBP Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 830.60 | - 906.83 | 261.37 | 732.00 | 45.94 |
Shareholders equity total | 7 804.13 | 6 784.31 | 6 931.28 | 7 545.47 | 7 469.41 |
Balance sheet total (assets) | 7 819.76 | 6 791.81 | 6 938.77 | 7 552.97 | 7 476.91 |
Net debt | -7 743.95 | -6 736.39 | -6 883.96 | -7 543.28 | -7 476.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 2.8 % | 5.9 % | 11.2 % | 2.7 % |
ROE | 11.2 % | -12.4 % | 3.8 % | 10.1 % | 0.6 % |
ROI | 15.7 % | 2.8 % | 5.9 % | 11.3 % | 2.7 % |
Economic value added (EVA) | - 366.11 | - 406.10 | - 355.29 | - 364.90 | - 390.35 |
Solvency | |||||
Equity ratio | 99.8 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 500.5 | 905.6 | 925.2 | 1 007.1 | 996.9 |
Current ratio | 500.5 | 905.6 | 925.2 | 1 007.1 | 996.9 |
Cash and cash equivalents | 7 743.95 | 6 736.39 | 6 883.96 | 7 543.28 | 7 476.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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