EBM RENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 16977330
Spangsbjerg Kirkevej 15, 6700 Esbjerg
ms.siggaard@outlook.dk
tel: 75461998
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Company information

Official name
EBM RENOVERING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit307.71354.00462.31646.81331.13
EBIT- 153.15- 168.48- 124.7490.27- 152.19
Net earnings- 139.81- 172.25- 128.75140.01- 157.10
Shareholders equity total301.04128.780.03140.05-17.05
Balance sheet total (assets)480.61392.65194.28343.31120.75
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- 124.7967.21- 147.15
Solvency
Equity ratio62.6 %32.8 %0.0 %40.8 %-12.4 %
Gearing0.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.62.01.2
Current ratio1.40.90.62.01.2
Cash and cash equivalents161.97127.8062.01240.3137.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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