EBS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36038535
Ulvevej 25, 4622 Havdrup

Credit rating

Company information

Official name
EBS Invest ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon24Manufacture of basic metals

About EBS Invest ApS

EBS Invest ApS (CVR number: 36038535) is a company from SOLRØD. The company recorded a gross profit of -20.2 kDKK in 2022. The operating profit was -80.5 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBS Invest ApS's liquidity measured by quick ratio was 7.7 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-46 921.00-16.79-43.53-8.13-20.23
EBIT-66 543.00-36.42-62.23-16.08-80.50
Net earnings-97 779.00-68.10-85.61-63.92- 148.21
Shareholders equity total2 116 661.002 033.171 947.571 883.651 735.44
Balance sheet total (assets)3 332 377.003 444.783 547.093 485.663 379.48
Net debt986 046.00117.13316.591 595.521 637.89
Profitability
EBIT-%
ROA-4.0 %-0.0 %-1.8 %-0.5 %-2.3 %
ROE-9.2 %-0.0 %-4.3 %-3.3 %-8.2 %
ROI-4.3 %-0.0 %-1.8 %-0.5 %-2.3 %
Economic value added (EVA)-51 980.55-45 492.29- 149.96- 110.41- 175.15
Solvency
Equity ratio63.5 %59.0 %54.9 %54.0 %51.4 %
Gearing47.7 %6.8 %16.3 %84.7 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.219.59.08.47.7
Current ratio2.219.59.08.47.7
Cash and cash equivalents23 445.0021.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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