EBL INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 81841314
Flegborg 5 B, 7100 Vejle
tel: 75834500
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Company information

Official name
EBL INVEST A/S
Established
1977
Company form
Limited company
Industry

About EBL INVEST A/S

EBL INVEST A/S (CVR number: 81841314) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBL INVEST A/S's liquidity measured by quick ratio was 158.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.30-10.25-14.18-10.25-10.44
EBIT-10.30-10.25-14.18-10.25-10.44
Net earnings5.025.162.135.265.20
Shareholders equity total842.19847.35849.48854.74859.94
Balance sheet total (assets)847.61852.81854.08860.22865.40
Net debt-0.10-0.10-0.10-0.10-0.10
Profitability
EBIT-%
ROA0.8 %0.8 %0.3 %0.8 %0.8 %
ROE0.6 %0.6 %0.3 %0.6 %0.6 %
ROI0.8 %0.8 %0.3 %0.8 %0.8 %
Economic value added (EVA)-50.10-50.31-56.75-50.68-51.09
Solvency
Equity ratio99.4 %99.4 %99.5 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.5156.3185.6156.9158.3
Current ratio156.5156.3185.6156.9158.3
Cash and cash equivalents0.100.100.100.100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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