EBN Holding 2020 ApS

CVR number: 41954868
Ørhagevej 103, Klitmøller 7700 Thisted
ebn@mannord.dk

Credit rating

Company information

Official name
EBN Holding 2020 ApS
Established
2020
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About EBN Holding 2020 ApS

EBN Holding 2020 ApS (CVR number: 41954868) is a company from THISTED. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBN Holding 2020 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
202120222023
Volume
Net sales
Gross profit-11.70-12.50-10.33
EBIT-11.70-12.50-10.33
Net earnings-25.79-34.42-56.98
Shareholders equity total14.21-20.21-77.19
Balance sheet total (assets)929.15948.85788.54
Net debt908.94963.06859.74
Profitability
EBIT-%
ROA0.8 %0.8 %0.1 %
ROE-181.6 %-7.1 %-6.6 %
ROI0.8 %0.8 %0.1 %
Economic value added (EVA)-11.708.7212.62
Solvency
Equity ratio1.5 %-2.1 %-8.9 %
Gearing6398.8 %-4765.1 %-1113.7 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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