EBI 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBI 2020 ApS
EBI 2020 ApS (CVR number: 38618652) is a company from FREDERIKSBERG. The company recorded a gross profit of -13.9 kDKK in 2019. The operating profit was -13.9 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EBI 2020 ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.45 | -7.45 | -13.88 |
EBIT | -6.45 | -7.45 | -13.88 |
Net earnings | -6.48 | 52.78 | 38.30 |
Shareholders equity total | 43.52 | 96.30 | 134.60 |
Balance sheet total (assets) | 52.96 | 309.59 | 254.95 |
Net debt | -52.96 | -83.63 | -36.14 |
Profitability | |||
EBIT-% | |||
ROA | -12.2 % | 28.6 % | 13.2 % |
ROE | -14.9 % | 75.5 % | 33.2 % |
ROI | -14.8 % | 74.1 % | 32.2 % |
Economic value added (EVA) | -6.45 | -5.32 | -6.04 |
Solvency | |||
Equity ratio | 82.2 % | 31.1 % | 52.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 0.5 | 0.5 |
Current ratio | 5.6 | 0.5 | 0.5 |
Cash and cash equivalents | 52.96 | 83.63 | 36.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
Variable visualization
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