EBI KS ApS — Credit Rating and Financial Key Figures

CVR number: 40220291
Esbjerg Brygge 28, 6700 Esbjerg

Credit rating

Company information

Official name
EBI KS ApS
Established
2019
Company form
Private limited company
Industry

About EBI KS ApS

EBI KS ApS (CVR number: 40220291) is a company from ESBJERG. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -2068.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBI KS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-15.00-10.00-10.25-10.63-11.13
EBIT-15.00-10.00-10.25-10.63-11.13
Net earnings17.3925.0326.1525.87-2 068.53
Shareholders equity total10 681.3010 706.3310 732.4810 758.358 689.82
Balance sheet total (assets)10 693.0710 725.1010 751.2510 795.418 745.47
Net debt-33.08-19.94-1.8217.0936.58
Profitability
EBIT-%
ROA0.2 %0.3 %0.3 %0.3 %21.8 %
ROE0.2 %0.2 %0.2 %0.2 %-21.3 %
ROI0.2 %0.3 %0.3 %0.3 %-21.1 %
Economic value added (EVA)- 442.19- 544.55- 546.16- 547.59- 552.76
Solvency
Equity ratio99.9 %99.8 %99.8 %99.7 %99.4 %
Gearing0.0 %0.0 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.20.20.10.0
Current ratio2.81.20.20.10.0
Cash and cash equivalents33.0821.723.602.601.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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