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

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

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