EBI 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 38618652
Kochsvej 15, 1812 Frederiksberg C
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Credit rating

Company information

Official name
EBI 2020 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-6.45-7.45-13.88
EBIT-6.45-7.45-13.88
Net earnings-6.4852.7838.30
Shareholders equity total43.5296.30134.60
Balance sheet total (assets)52.96309.59254.95
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 ratio82.2 %31.1 %52.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.60.50.5
Current ratio5.60.50.5
Cash and cash equivalents52.9683.6336.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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