Elberg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39785773
Boyesgade 10, 1822 Frederiksberg C

Credit rating

Company information

Official name
Elberg Invest ApS
Established
2018
Company form
Private limited company
Industry

About Elberg Invest ApS

Elberg Invest ApS (CVR number: 39785773) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -33.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Elberg Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.5418.90-1.88-2.51-1.88
EBIT-2.5418.90-1.88-2.51-1.88
Net earnings51.35-55.2664.51-10.23-15.09
Shareholders equity total53.35-1.9162.6052.3737.28
Balance sheet total (assets)188.83175.71289.99289.99290.13
Net debt133.60121.89222.80232.79247.62
Profitability
EBIT-%
ROA31.8 %10.3 %31.3 %-0.9 %-0.6 %
ROE96.3 %-48.3 %54.1 %-17.8 %-33.7 %
ROI32.1 %10.6 %32.0 %-0.9 %-0.7 %
Economic value added (EVA)-2.5416.43-2.88-9.35-8.39
Solvency
Equity ratio28.3 %-1.1 %21.6 %18.1 %12.8 %
Gearing250.4 %-8966.8 %355.9 %444.5 %664.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.00.00.0
Current ratio0.00.50.00.00.0
Cash and cash equivalents49.380.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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