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 -17.2 kDKK in 2023. The operating profit was -17.2 kDKK, while net earnings were 732 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. 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 1007.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.13 | -13.00 | -13.38 | -14.38 | -17.20 |
EBIT | -12.13 | -13.00 | -13.38 | -14.38 | -17.20 |
Net earnings | - 259.48 | 830.60 | - 906.83 | 261.37 | 732.00 |
Shareholders equity total | 7 084.13 | 7 804.13 | 6 784.31 | 6 931.28 | 7 545.47 |
Balance sheet total (assets) | 7 091.63 | 7 819.76 | 6 791.81 | 6 938.77 | 7 552.97 |
Net debt | -6 657.78 | -7 743.95 | -6 736.39 | -6 883.96 | -7 543.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 15.6 % | 2.8 % | 5.9 % | 11.2 % |
ROE | -3.6 % | 11.2 % | -12.4 % | 3.8 % | 10.1 % |
ROI | 2.6 % | 15.7 % | 2.8 % | 5.9 % | 11.3 % |
Economic value added (EVA) | -33.21 | -31.56 | -16.96 | -16.78 | -18.98 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 945.6 | 500.5 | 905.6 | 925.2 | 1 007.1 |
Current ratio | 945.6 | 500.5 | 905.6 | 925.2 | 1 007.1 |
Cash and cash equivalents | 6 657.78 | 7 743.95 | 6 736.39 | 6 883.96 | 7 543.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.