EB4R ApS — Credit Rating and Financial Key Figures

CVR number: 33865988
Kvædegangen 8, 3460 Birkerød

Credit rating

Company information

Official name
EB4R ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EB4R ApS

EB4R ApS (CVR number: 33865988) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2016. The operating profit was -2.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EB4R ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-2.80
EBIT-2.80
Net earnings-4.89
Shareholders equity total-20.67
Balance sheet total (assets)71.23
Net debt25.26
Profitability
EBIT-%
ROA-3.0 %
ROE-6.9 %
ROI-3.2 %
Economic value added (EVA)-2.18
Solvency
Equity ratio-22.5 %
Gearing-429.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents63.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.05%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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