EARLBROOK HOLDINGS LTD. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EARLBROOK HOLDINGS LTD. A/S
EARLBROOK HOLDINGS LTD. A/S (CVR number: 15233370) is a company from KØBENHAVN. The company recorded a gross profit of 23.6 kDKK in 2023. The operating profit was -17.8 kDKK, while net earnings were -1530.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EARLBROOK HOLDINGS LTD. A/S's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.60 | 51.75 | 212.60 | -64.23 | 23.60 |
EBIT | 141.60 | 51.75 | 190.17 | - 105.59 | -17.76 |
Net earnings | 319.08 | 1 501.34 | 741.90 | - 393.60 | -1 530.20 |
Shareholders equity total | 17 940.75 | 19 142.09 | 19 783.98 | 19 290.38 | 17 660.18 |
Balance sheet total (assets) | 18 716.78 | 20 875.83 | 21 460.93 | 20 883.95 | 19 454.39 |
Net debt | -1 975.53 | -2 103.49 | -2 501.42 | -3 199.58 | -1 537.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 8.7 % | 4.2 % | 3.0 % | -0.7 % |
ROE | 1.8 % | 8.1 % | 3.8 % | -2.0 % | -8.3 % |
ROI | 2.8 % | 8.8 % | 4.2 % | 3.1 % | -0.7 % |
Economic value added (EVA) | - 845.95 | - 894.16 | - 882.48 | -1 148.37 | -1 060.61 |
Solvency | |||||
Equity ratio | 95.9 % | 91.7 % | 92.2 % | 92.4 % | 90.8 % |
Gearing | 3.7 % | 7.3 % | 7.2 % | 8.0 % | 9.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 3.4 | 3.5 | 3.5 | 3.0 |
Current ratio | 6.6 | 3.4 | 3.5 | 3.5 | 3.0 |
Cash and cash equivalents | 2 633.04 | 3 502.56 | 3 930.90 | 4 742.23 | 3 284.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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