EBS Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 2 116 661.00 | 2 033.17 | 1 947.57 | 1 883.65 | 1 735.44 |
Balance sheet total (assets) | 3 332 377.00 | 3 444.78 | 3 547.09 | 3 485.66 | 3 379.48 |
Net debt | 986 046.00 | 117.13 | 316.59 | 1 595.52 | 1 637.89 |
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 ratio | 63.5 % | 59.0 % | 54.9 % | 54.0 % | 51.4 % |
Gearing | 47.7 % | 6.8 % | 16.3 % | 84.7 % | 94.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 19.5 | 9.0 | 8.4 | 7.7 |
Current ratio | 2.2 | 19.5 | 9.0 | 8.4 | 7.7 |
Cash and cash equivalents | 23 445.00 | 21.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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