E & B HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E & B HOLDING ApS
E & B HOLDING ApS (CVR number: 20428449) is a company from KERTEMINDE. The company recorded a gross profit of -43.9 kDKK in 2024. The operating profit was -43.9 kDKK, while net earnings were 268.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & B HOLDING ApS's liquidity measured by quick ratio was 615.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -23.75 | -13.75 | -15.00 | -44.33 | -43.90 |
EBIT | -23.75 | -13.75 | - 336.58 | - 151.52 | -43.90 |
Net earnings | - 418.96 | 1 135.90 | -2 000.38 | -71.89 | 268.30 |
Shareholders equity total | 11 267.59 | 12 290.50 | 9 875.12 | 9 485.43 | 9 631.73 |
Balance sheet total (assets) | 11 456.27 | 12 689.39 | 9 888.87 | 9 504.02 | 9 646.89 |
Net debt | -8 686.19 | -9 827.70 | -7 266.99 | -7 380.32 | -7 878.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 12.1 % | -2.7 % | 0.2 % | 4.3 % |
ROE | -3.6 % | 9.6 % | -18.0 % | -0.7 % | 2.8 % |
ROI | 10.9 % | 12.4 % | -2.8 % | 0.2 % | 4.3 % |
Economic value added (EVA) | - 611.77 | - 576.92 | - 892.39 | - 602.11 | - 510.88 |
Solvency | |||||
Equity ratio | 98.4 % | 96.9 % | 99.9 % | 99.8 % | 99.8 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.1 | 28.8 | 659.0 | 481.5 | 615.9 |
Current ratio | 55.1 | 28.8 | 659.0 | 481.5 | 615.9 |
Cash and cash equivalents | 8 686.19 | 9 827.70 | 7 266.99 | 7 380.32 | 7 883.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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