EB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21850934
Dalsø Park 82, 3500 Værløse
timorhus@gmail.com
tel: 33224759

Credit rating

Company information

Official name
EB HOLDING ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About EB HOLDING ApS

EB HOLDING ApS (CVR number: 21850934) is a company from FURESØ. The company recorded a gross profit of -173.7 kDKK in 2024. The operating profit was -238.7 kDKK, while net earnings were 68.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB HOLDING ApS's liquidity measured by quick ratio was 21.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.89- 220.66- 173.29- 181.03- 173.69
EBIT- 248.89- 285.66- 238.29- 246.03- 238.69
Net earnings2 304.961 492.98-1 615.121 124.8868.59
Shareholders equity total14 749.3915 742.3713 527.2414 152.1312 970.71
Balance sheet total (assets)15 317.5616 252.3213 985.8514 682.9413 612.92
Net debt-15 172.74-15 913.62-13 609.21-14 273.05-12 894.12
Profitability
EBIT-%
ROA20.9 %12.6 %0.6 %8.0 %3.4 %
ROE16.6 %9.8 %-11.0 %8.1 %0.5 %
ROI21.4 %12.9 %0.6 %8.1 %3.4 %
Economic value added (EVA)- 183.36- 193.88- 214.56- 226.34- 215.43
Solvency
Equity ratio96.3 %96.9 %96.7 %96.4 %95.3 %
Gearing0.9 %2.0 %2.2 %2.4 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.031.930.527.721.2
Current ratio27.031.930.527.721.2
Cash and cash equivalents15 310.3616 222.3613 907.5414 614.9613 408.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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