E-BRO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E-BRO HOLDING ApS
E-BRO HOLDING ApS (CVR number: 35393862) is a company from KØBENHAVN. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. E-BRO HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.28 | -10.13 | -14.63 | -7.50 | -7.50 |
| EBIT | -8.28 | -10.13 | -14.63 | -7.50 | -7.50 |
| Net earnings | 109.08 | - 150.44 | 17.25 | 10.81 | 14.05 |
| Shareholders equity total | 134.28 | -16.15 | 1.10 | 11.91 | 25.96 |
| Balance sheet total (assets) | 140.78 | 54.25 | 17.69 | 19.42 | 33.46 |
| Net debt | -10.15 | -3.16 | -8.65 | -7.62 | -2.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 96.1 % | -142.2 % | 65.7 % | 9.9 % | 45.6 % |
| ROE | 136.8 % | -159.6 % | 62.4 % | 166.2 % | 74.2 % |
| ROI | 117.0 % | -162.4 % | 98.5 % | 18.3 % | 63.6 % |
| Economic value added (EVA) | -11.02 | -16.87 | -12.11 | -5.73 | -6.07 |
| Solvency | |||||
| Equity ratio | 95.4 % | -22.9 % | 6.2 % | 61.3 % | 77.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.9 | 2.7 | 1.9 | 2.6 | 1.6 |
| Current ratio | 7.9 | 2.7 | 1.9 | 2.6 | 1.6 |
| Cash and cash equivalents | 10.15 | 3.16 | 8.65 | 7.62 | 2.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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