EBP Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38403273
Vedøvej 5, Sivested Mrk 8560 Kolind
erlingbp@mail.dk
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 259.48830.60- 906.83261.37732.00
Shareholders equity total7 084.137 804.136 784.316 931.287 545.47
Balance sheet total (assets)7 091.637 819.766 791.816 938.777 552.97
Net debt-6 657.78-7 743.95-6 736.39-6 883.96-7 543.28
Profitability
EBIT-%
ROA2.6 %15.6 %2.8 %5.9 %11.2 %
ROE-3.6 %11.2 %-12.4 %3.8 %10.1 %
ROI2.6 %15.7 %2.8 %5.9 %11.3 %
Economic value added (EVA)-33.21-31.56-16.96-16.78-18.98
Solvency
Equity ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio945.6500.5905.6925.21 007.1
Current ratio945.6500.5905.6925.21 007.1
Cash and cash equivalents6 657.787 743.956 736.396 883.967 543.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-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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