EBL INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 5.02 | 5.16 | 2.13 | 5.26 | 5.20 |
Shareholders equity total | 842.19 | 847.35 | 849.48 | 854.74 | 859.94 |
Balance sheet total (assets) | 847.61 | 852.81 | 854.08 | 860.22 | 865.40 |
Net debt | -0.10 | -0.10 | -0.10 | -0.10 | -0.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.8 % | 0.3 % | 0.8 % | 0.8 % |
ROE | 0.6 % | 0.6 % | 0.3 % | 0.6 % | 0.6 % |
ROI | 0.8 % | 0.8 % | 0.3 % | 0.8 % | 0.8 % |
Economic value added (EVA) | -50.10 | -50.31 | -56.75 | -50.68 | -51.09 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 99.5 % | 99.4 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.5 | 156.3 | 185.6 | 156.9 | 158.3 |
Current ratio | 156.5 | 156.3 | 185.6 | 156.9 | 158.3 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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