e-Boks Development A/S — Credit Rating and Financial Key Figures

CVR number: 42309745
Hans Bekkevolds Alle 7, 2900 Hellerup

Credit rating

Company information

Official name
e-Boks Development A/S
Personnel
46 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon63Information service activities

About e-Boks Development A/S

e-Boks Development A/S (CVR number: 42309745) is a company from GENTOFTE. The company recorded a gross profit of 4945.8 kDKK in 2023. The operating profit was -43.7 mDKK, while net earnings were -35.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -88.7 %, which can be considered poor and Return on Equity (ROE) was -805.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.8 %, 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. e-Boks Development A/S's liquidity measured by quick ratio was 0.4 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 profit8 903.4812 157.274 945.79
EBIT-22 753.24-83 753.78-43 673.15
Net earnings-17 529.12-64 963.57-35 091.80
Shareholders equity total70 368.195 404.623 312.82
Balance sheet total (assets)117 144.2249 430.7948 693.17
Net debt19 330.4133 188.9930 928.24
Profitability
EBIT-%
ROA-19.4 %-100.5 %-88.7 %
ROE-24.9 %-171.5 %-805.1 %
ROI-20.4 %-107.8 %-100.5 %
Economic value added (EVA)-17 210.18-67 527.96-33 433.75
Solvency
Equity ratio60.1 %10.9 %6.8 %
Gearing31.8 %647.1 %1067.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.4
Current ratio1.20.30.4
Cash and cash equivalents3 052.861 785.064 430.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-88.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.80%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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