Credit rating
Company information
About EB Bane- og mandskabsudlejning ApS
EB Bane- og mandskabsudlejning ApS (CVR number: 41143967) is a company from NÆSTVED. The company recorded a gross profit of 1663.3 kDKK in 2020. The operating profit was -683.6 kDKK, while net earnings were -536 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -49.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EB Bane- og mandskabsudlejning ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 663.33 |
EBIT | - 683.56 |
Net earnings | - 535.98 |
Shareholders equity total | - 495.98 |
Balance sheet total (assets) | 1 074.53 |
Net debt | - 562.26 |
Profitability | |
EBIT-% | |
ROA | -43.5 % |
ROE | -49.9 % |
ROI | |
Economic value added (EVA) | - 533.18 |
Solvency | |
Equity ratio | -31.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 562.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
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