EBN Holding 2020 ApS — Credit Rating and Financial Key Figures

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

About EBN Holding 2020 ApS

EBN Holding 2020 ApS (CVR number: 41954868) is a company from THISTED. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBN Holding 2020 ApS's liquidity measured by quick ratio was 26.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.70-12.50-10.33-12.26
EBIT-11.70-12.50-10.33-12.26
Net earnings-25.79-34.42-56.98626.62
Shareholders equity total14.21-20.21-77.19549.43
Balance sheet total (assets)929.15948.85788.54567.42
Net debt908.94963.06859.74- 460.43
Profitability
EBIT-%
ROA0.8 %0.8 %0.1 %93.6 %
ROE-181.6 %-7.1 %-6.6 %93.7 %
ROI0.8 %0.8 %0.1 %94.4 %
Economic value added (EVA)-11.708.7212.62-8.38
Solvency
Equity ratio1.5 %-2.1 %-8.9 %96.8 %
Gearing6398.8 %-4765.1 %-1113.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.3
Current ratio26.3
Cash and cash equivalents472.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:93.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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