EBJ HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 26608813
Vestervang 30, 9400 Nørresundby
sbenedictus@hotmail.com
tel: 21670222

Company information

Official name
EBJ HOLDING, SÆBY ApS
Established
2002
Company form
Private limited company
Industry

About EBJ HOLDING, SÆBY ApS

EBJ HOLDING, SÆBY ApS (CVR number: 26608813) is a company from AALBORG. The company recorded a gross profit of 445.4 kDKK in 2023. The operating profit was 391.2 kDKK, while net earnings were 304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBJ HOLDING, SÆBY ApS's liquidity measured by quick ratio was 3.7 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 profit224.00432.00411.00427.63445.44
EBIT148.00336.00196.00375.37391.22
Net earnings161.00249.00110.00284.59304.86
Shareholders equity total4 198.004 447.004 357.004 183.534 017.19
Balance sheet total (assets)5 756.005 755.004 789.004 573.834 600.26
Net debt- 156.00- 279.00-1 130.00- 991.88-1 100.65
Profitability
EBIT-%
ROA2.3 %5.8 %3.7 %8.0 %8.5 %
ROE1.8 %5.8 %2.5 %6.7 %7.4 %
ROI1.4 %7.2 %4.1 %8.2 %8.9 %
Economic value added (EVA)12.5248.13-94.15130.43144.45
Solvency
Equity ratio72.9 %77.3 %91.0 %91.5 %87.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.413.69.63.7
Current ratio0.30.413.69.63.7
Cash and cash equivalents156.00279.001 130.00991.881 100.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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