E.P.BANKO ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 32276180
Hvidkærvej 44, Højme 5250 Odense SV

Credit rating

Company information

Official name
E.P.BANKO ODENSE A/S
Personnel
5 persons
Established
2009
Domicile
Højme
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About E.P.BANKO ODENSE A/S

E.P.BANKO ODENSE A/S (CVR number: 32276180) is a company from ODENSE. The company recorded a gross profit of 2454.5 kDKK in 2023. The operating profit was 541.8 kDKK, while net earnings were 431.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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.P.BANKO ODENSE A/S's liquidity measured by quick ratio was 2.4 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
20192020202120222023
Volume
Net sales
Gross profit2 863.551 501.041 630.442 308.952 454.49
EBIT724.93- 164.86-54.24378.95541.80
Net earnings524.88- 144.53-59.06257.18431.46
Shareholders equity total2 096.951 952.431 893.372 150.552 332.00
Balance sheet total (assets)3 303.512 739.463 011.243 333.593 281.60
Net debt-1 386.89-1 185.39- 965.56-1 952.94-1 953.82
Profitability
EBIT-%
ROA21.3 %-5.5 %-2.3 %12.0 %16.6 %
ROE25.8 %-7.1 %-3.1 %12.7 %19.3 %
ROI28.4 %-7.5 %-3.1 %16.1 %22.7 %
Economic value added (EVA)545.11- 143.64-75.01237.79433.56
Solvency
Equity ratio63.5 %71.3 %62.9 %64.5 %71.1 %
Gearing18.9 %1.8 %17.9 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.41.82.22.4
Current ratio2.73.42.52.73.1
Cash and cash equivalents1 782.821 220.941 305.342 299.581 953.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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