European Business Forum ApS — Credit Rating and Financial Key Figures

CVR number: 41283947
Udsigten 20, 6640 Lunderskov

Company information

Official name
European Business Forum ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About European Business Forum ApS

European Business Forum ApS (CVR number: 41283947) is a company from KOLDING. The company recorded a gross profit of -1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. European Business Forum ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit75.49-36.41-60.39-1.19
EBIT59.49- 144.96-60.56-1.19
Net earnings46.33- 114.87-47.59-1.27
Shareholders equity total86.33-28.54-76.13-77.40
Balance sheet total (assets)215.05133.2523.89239.64
Net debt- 143.0339.4487.75-19.96
Profitability
EBIT-%
ROA27.7 %-76.9 %-46.3 %-0.6 %
ROE53.7 %-104.6 %-60.6 %-1.0 %
ROI47.1 %-121.1 %-59.6 %-0.9 %
Economic value added (EVA)46.42- 109.15-42.112.75
Solvency
Equity ratio40.1 %-17.6 %-76.1 %-37.5 %
Gearing46.3 %-396.0 %-118.2 %-228.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.80.21.2
Current ratio1.70.80.20.8
Cash and cash equivalents183.0373.602.27196.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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