EBUD.DK ApS — Credit Rating and Financial Key Figures

CVR number: 32841767
Strandskadevej 9, 2650 Hvidovre
hejgaard@groenentreprise.dk
tel: 40519399

Company information

Official name
EBUD.DK ApS
Established
2010
Company form
Private limited company
Industry

About EBUD.DK ApS

EBUD.DK ApS (CVR number: 32841767) is a company from HVIDOVRE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -24.7 % compared to the previous year. The operating profit percentage was at 25.4 % (EBIT: 0 mDKK), while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.6 %, which can be considered excellent and Return on Equity (ROE) was 448.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBUD.DK ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales66.4236.3647.4035.67
Gross profit39.3510.9420.779.05
EBIT39.3510.9420.779.05
Net earnings20.66-1.635.60370.56
Shareholders equity total- 345.96- 347.59- 341.9928.57
Balance sheet total (assets)108.56114.69136.8344.73
Net debt363.30332.88323.88-35.20
Profitability
EBIT-%59.2 %30.1 %43.8 %25.4 %
ROA8.7 %2.4 %4.4 %144.6 %
ROE19.0 %-1.5 %4.5 %448.1 %
ROI9.2 %2.5 %4.6 %154.8 %
Economic value added (EVA)30.6931.5839.4133.11
Solvency
Equity ratio-76.1 %-75.2 %-71.4 %63.9 %
Gearing-123.8 %-128.6 %-134.7 %
Relative net indebtedness %586.5 %957.3 %721.5 %-53.4 %
Liquidity
Quick ratio0.20.20.32.8
Current ratio0.20.20.32.8
Cash and cash equivalents64.96114.23136.8335.20
Capital use efficiency
Trade debtors turnover (days)210.797.5
Net working capital %-520.9 %-956.0 %-721.5 %80.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:144.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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