ECBK ApS — Credit Rating and Financial Key Figures

CVR number: 30988035
Jagtvej 15, 9000 Aalborg

Credit rating

Company information

Official name
ECBK ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ECBK ApS

ECBK ApS (CVR number: 30988035) is a company from AALBORG. The company recorded a gross profit of -21 kDKK in 2018. The operating profit was -21 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ECBK ApS's liquidity measured by quick ratio was 11.4 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
201620172018
Volume
Net sales
Gross profit139.00-20.00-21.04
EBIT139.00-20.00-21.04
Net earnings103.00-20.00-21.46
Shareholders equity total923.00714.00501.07
Balance sheet total (assets)968.00749.00549.05
Net debt- 968.00- 746.00- 514.36
Profitability
EBIT-%
ROA14.4 %-2.3 %-3.2 %
ROE11.2 %-2.4 %-3.5 %
ROI15.1 %-2.4 %-3.5 %
Economic value added (EVA)106.84-17.74-19.43
Solvency
Equity ratio95.4 %95.3 %91.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.521.411.4
Current ratio21.521.411.4
Cash and cash equivalents968.00746.00514.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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