EBL Investering ApS — Credit Rating and Financial Key Figures

CVR number: 30700074
Aabenraavej 42, Dybbøl 6400 Sønderborg

Company information

Official name
EBL Investering ApS
Established
2007
Domicile
Dybbøl
Company form
Private limited company
Industry

About EBL Investering ApS

EBL Investering ApS (CVR number: 30700074) is a company from SØNDERBORG. The company recorded a gross profit of 203.9 kDKK in 2019. The operating profit was 202.9 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBL Investering ApS's liquidity measured by quick ratio was 3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit124.32154.2026.68203.88
EBIT123.32153.2025.68202.88
Net earnings95.96119.3119.83157.72
Shareholders equity total1 928.761 928.061 827.891 835.61
Balance sheet total (assets)2 010.582 019.401 923.301 933.21
Net debt- 350.27- 362.54- 239.80- 288.09
Profitability
EBIT-%
ROA6.1 %7.6 %1.3 %10.5 %
ROE5.0 %6.2 %1.1 %8.6 %
ROI6.4 %7.9 %1.4 %11.1 %
Economic value added (EVA)95.9739.98-58.8478.24
Solvency
Equity ratio95.9 %95.5 %95.0 %95.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.44.12.93.0
Current ratio4.44.12.93.0
Cash and cash equivalents350.27362.54239.80288.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.