EBL ApS — Credit Rating and Financial Key Figures

CVR number: 35839534
Tysklandsvej 7, 7100 Vejle

Company information

Official name
EBL ApS
Established
2014
Company form
Private limited company
Industry

About EBL ApS

EBL ApS (CVR number: 35839534) is a company from VEJLE. The company recorded a gross profit of -49.7 kDKK in 2021. The operating profit was -49.7 kDKK, while net earnings were 19.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBL 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-16.25-25.63-7.76-18.50-49.73
EBIT-16.25-25.63-7.76-18.50-49.73
Net earnings2 309.1325 610.03-6.9216 138.2219 761.44
Shareholders equity total21 027.6946 637.7246 630.8159 620.0117 541.00
Balance sheet total (assets)21 043.9446 678.9746 679.8259 689.2917 915.82
Net debt- 149.38-24.3815.6215.62334.97
Profitability
EBIT-%
ROA11.2 %75.6 %-0.0 %30.4 %51.3 %
ROE11.6 %75.7 %-0.0 %30.4 %51.2 %
ROI11.2 %75.6 %-0.0 %30.4 %51.4 %
Economic value added (EVA)47.09-1 073.95-2 348.42-2 361.64-3 045.59
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %97.9 %
Gearing0.1 %0.0 %0.0 %0.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio194.876.964.7147.30.0
Current ratio194.876.964.7147.30.0
Cash and cash equivalents165.6340.630.630.635.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.