EBBE BOJER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32883559
Industrivænget 4, 5610 Assens

Credit rating

Company information

Official name
EBBE BOJER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EBBE BOJER HOLDING ApS

EBBE BOJER HOLDING ApS (CVR number: 32883559) is a company from ASSENS. The company recorded a gross profit of -10.3 kDKK in 2018. The operating profit was -10.3 kDKK, while net earnings were -2809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EBBE BOJER HOLDING 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
2016
2017
2018
Volume
Net sales
Gross profit-28.00-10.78-10.31
EBIT-28.00-10.78-10.31
Net earnings742.00-1 106.46-2 809.85
Shareholders equity total3 954.002 744.62- 171.04
Balance sheet total (assets)8 838.007 932.915 273.47
Net debt4 818.005 086.085 256.57
Profitability
EBIT-%
ROA9.8 %-11.9 %-40.4 %
ROE18.8 %-33.0 %-70.1 %
ROI9.9 %-12.0 %-41.3 %
Economic value added (EVA)-21.70234.90276.98
Solvency
Equity ratio44.7 %34.6 %-3.1 %
Gearing121.9 %185.3 %-3073.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:-40.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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