EBC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26637651
Skodsborg Strandvej 278 B, 2942 Skodsborg
erikbc88@mail.dk
tel: 45488889

Company information

Official name
EBC INVEST ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About EBC INVEST ApS

EBC INVEST ApS (CVR number: 26637651) is a company from RUDERSDAL. The company recorded a gross profit of -226.1 kDKK in 2024. The operating profit was -467.4 kDKK, while net earnings were 6402.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBC INVEST ApS's liquidity measured by quick ratio was 140.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 100.45- 109.09-88.05- 130.18- 226.07
EBIT- 341.69- 380.72- 329.98- 373.03- 467.43
Net earnings3 799.8210 833.93-7 778.383 903.966 402.89
Shareholders equity total41 852.5352 309.7844 150.0747 661.3653 657.59
Balance sheet total (assets)51 530.8759 827.4545 537.0550 027.6553 954.08
Net debt-29 724.83-43 444.36-29 367.50-35 501.10-41 007.70
Profitability
EBIT-%
ROA10.4 %26.8 %3.2 %14.7 %17.8 %
ROE9.5 %23.0 %-16.1 %8.5 %12.6 %
ROI10.4 %27.4 %3.3 %14.7 %17.8 %
Economic value added (EVA)-2 789.80-2 878.16-3 154.00-2 582.81-2 875.87
Solvency
Equity ratio81.2 %87.4 %97.0 %95.3 %99.5 %
Gearing22.7 %10.2 %3.1 %4.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.523.516.4140.6
Current ratio4.16.523.516.4140.6
Cash and cash equivalents39 245.4948 762.7730 715.9037 815.0141 280.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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