EBUD.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 66.42 | 36.36 | 47.40 | 35.67 |
Gross profit | 39.35 | 10.94 | 20.77 | 9.05 |
EBIT | 39.35 | 10.94 | 20.77 | 9.05 |
Net earnings | 20.66 | -1.63 | 5.60 | 370.56 |
Shareholders equity total | - 345.96 | - 347.59 | - 341.99 | 28.57 |
Balance sheet total (assets) | 108.56 | 114.69 | 136.83 | 44.73 |
Net debt | 363.30 | 332.88 | 323.88 | -35.20 |
Profitability | ||||
EBIT-% | 59.2 % | 30.1 % | 43.8 % | 25.4 % |
ROA | 8.7 % | 2.4 % | 4.4 % | 144.6 % |
ROE | 19.0 % | -1.5 % | 4.5 % | 448.1 % |
ROI | 9.2 % | 2.5 % | 4.6 % | 154.8 % |
Economic value added (EVA) | 30.69 | 31.58 | 39.41 | 33.11 |
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 ratio | 0.2 | 0.2 | 0.3 | 2.8 |
Current ratio | 0.2 | 0.2 | 0.3 | 2.8 |
Cash and cash equivalents | 64.96 | 114.23 | 136.83 | 35.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 210.7 | 97.5 | ||
Net working capital % | -520.9 % | -956.0 % | -721.5 % | 80.1 % |
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
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