E-BRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35393862
Otto Busses Vej 5, 2450 København SV
e-bro@e-bro.dk
tel: 53505510
Free credit report

Credit rating

Company information

Official name
E-BRO HOLDING ApS
Established
2013
Company form
Private limited company
Industry

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 2023. The operating profit was -7.5 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.45-8.28-10.13-14.63-7.50
EBIT-7.45-8.28-10.13-14.63-7.50
Net earnings- 177.46109.08- 150.4417.2510.81
Shareholders equity total25.20134.28-16.151.1011.91
Balance sheet total (assets)89.21140.7854.2517.6919.42
Net debt-1.25-10.15-3.16-8.65-7.62
Profitability
EBIT-%
ROA-62.3 %96.1 %-142.2 %65.7 %9.9 %
ROE-108.3 %136.8 %-159.6 %62.4 %166.2 %
ROI-91.6 %117.0 %-162.4 %98.5 %18.3 %
Economic value added (EVA)-8.44-6.60-8.99-9.41-4.95
Solvency
Equity ratio28.3 %95.4 %-22.9 %6.2 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.67.92.71.92.6
Current ratio2.67.92.71.92.6
Cash and cash equivalents1.2510.153.168.657.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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