EJBY ApS — Credit Rating and Financial Key Figures

CVR number: 34737878
Ålevænget 35, 4760 Vordingborg

Credit rating

Company information

Official name
EJBY ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 378.563 702.333 052.861 721.001 817.21
EBIT836.611 746.25865.48- 629.26- 457.60
Net earnings650.651 343.20660.03- 603.54- 315.74
Shareholders equity total1 944.363 176.963 723.993 006.052 572.51
Balance sheet total (assets)2 592.504 406.134 471.433 336.863 228.92
Net debt-2 431.92-3 983.50-4 221.42-2 998.46-2 798.66
Profitability
EBIT-%
ROA37.1 %49.9 %20.1 %-15.1 %-12.2 %
ROE39.0 %52.5 %19.1 %-17.9 %-11.3 %
ROI50.1 %68.2 %25.9 %-17.5 %-14.4 %
Economic value added (EVA)670.111 383.68712.35- 467.75- 359.01
Solvency
Equity ratio76.0 %72.1 %83.5 %90.1 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.23.66.09.94.9
Current ratio4.03.65.99.94.9
Cash and cash equivalents2 431.923 983.504 221.422 998.462 798.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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