EBM RENOVERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBM RENOVERING ApS
EBM RENOVERING ApS (CVR number: 16977330) is a company from ESBJERG. The company recorded a gross profit of 331.1 kDKK in 2023. The operating profit was -152.2 kDKK, while net earnings were -157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBM RENOVERING 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 307.71 | 354.00 | 462.31 | 646.81 | 331.13 |
EBIT | - 153.15 | - 168.48 | - 124.74 | 90.27 | - 152.19 |
Net earnings | - 139.81 | - 172.25 | - 128.75 | 140.01 | - 157.10 |
Shareholders equity total | 301.04 | 128.78 | 0.03 | 140.05 | -17.05 |
Balance sheet total (assets) | 480.61 | 392.65 | 194.28 | 343.31 | 120.75 |
Net debt | - 160.67 | - 123.45 | -62.01 | - 240.31 | -37.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.7 % | -38.6 % | -42.5 % | 33.6 % | -63.3 % |
ROE | -32.9 % | -80.2 % | -199.9 % | 199.9 % | -120.5 % |
ROI | -29.8 % | -77.4 % | -187.3 % | 102.5 % | -142.8 % |
Economic value added (EVA) | - 138.15 | - 175.46 | - 124.79 | 67.21 | - 147.15 |
Solvency | |||||
Equity ratio | 62.6 % | 32.8 % | 0.0 % | 40.8 % | -12.4 % |
Gearing | 0.4 % | 3.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.9 | 0.6 | 2.0 | 1.2 |
Current ratio | 1.4 | 0.9 | 0.6 | 2.0 | 1.2 |
Cash and cash equivalents | 161.97 | 127.80 | 62.01 | 240.31 | 37.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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