EBN Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38662929
Ålborgvej 336, Ålegårdsmark 9690 Fjerritslev

Credit rating

Company information

Official name
EBN Holding 2017 ApS
Established
2017
Domicile
Ålegårdsmark
Company form
Private limited company
Industry

About EBN Holding 2017 ApS

EBN Holding 2017 ApS (CVR number: 38662929) is a company from JAMMERBUGT. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -93.2 % compared to the previous year. The operating profit percentage was at 72.8 % (EBIT: 0 mDKK), while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBN Holding 2017 ApS's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales99.57- 148.37132.67305.4320.71
Gross profit94.07- 154.24129.05300.3115.08
EBIT94.07- 154.24129.05300.3115.08
Net earnings98.14- 154.60129.29300.3613.11
Shareholders equity total133.37-21.23108.06408.42421.53
Balance sheet total (assets)161.598.87147.54516.31460.08
Net debt9.8511.758.77- 276.49
Profitability
EBIT-%94.5 %97.3 %98.3 %72.8 %
ROA88.7 %-160.9 %145.3 %90.5 %3.1 %
ROE116.4 %-217.4 %221.1 %116.3 %3.2 %
ROI101.7 %-196.0 %192.7 %113.4 %3.6 %
Economic value added (EVA)99.22- 148.44130.46305.7535.76
Solvency
Equity ratio82.5 %-70.5 %73.2 %79.1 %91.6 %
Gearing8.3 %-60.9 %12.0 %3.1 %
Relative net indebtedness %27.1 %-19.5 %26.6 %35.3 %-1212.7 %
Liquidity
Quick ratio0.50.30.41.08.3
Current ratio0.50.30.41.08.3
Cash and cash equivalents1.201.194.17289.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-15.5 %14.6 %-18.9 %1.0 %1356.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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