EJBY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJBY ApS
EJBY ApS (CVR number: 34737878) is a company from VORDINGBORG. The company recorded a gross profit of 1817.2 kDKK in 2023. The operating profit was -457.6 kDKK, while net earnings were -315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJBY ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 378.56 | 3 702.33 | 3 052.86 | 1 721.00 | 1 817.21 |
EBIT | 836.61 | 1 746.25 | 865.48 | - 629.26 | - 457.60 |
Net earnings | 650.65 | 1 343.20 | 660.03 | - 603.54 | - 315.74 |
Shareholders equity total | 1 944.36 | 3 176.96 | 3 723.99 | 3 006.05 | 2 572.51 |
Balance sheet total (assets) | 2 592.50 | 4 406.13 | 4 471.43 | 3 336.86 | 3 228.92 |
Net debt | -2 431.92 | -3 983.50 | -4 221.42 | -2 998.46 | -2 798.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | 49.9 % | 20.1 % | -15.1 % | -12.2 % |
ROE | 39.0 % | 52.5 % | 19.1 % | -17.9 % | -11.3 % |
ROI | 50.1 % | 68.2 % | 25.9 % | -17.5 % | -14.4 % |
Economic value added (EVA) | 670.11 | 1 383.68 | 712.35 | - 467.75 | - 359.01 |
Solvency | |||||
Equity ratio | 76.0 % | 72.1 % | 83.5 % | 90.1 % | 79.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 3.6 | 6.0 | 9.9 | 4.9 |
Current ratio | 4.0 | 3.6 | 5.9 | 9.9 | 4.9 |
Cash and cash equivalents | 2 431.92 | 3 983.50 | 4 221.42 | 2 998.46 | 2 798.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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