EBF Consult IVS — Credit Rating and Financial Key Figures

CVR number: 39350130
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Company information

Official name
EBF Consult IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About EBF Consult IVS

EBF Consult IVS (CVR number: 39350130) is a company from FURESØ. The company recorded a gross profit of -2.3 kDKK in 2019, demonstrating a decline of 0 % compared to the previous year. The operating profit was -2.3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. EBF Consult IVS's liquidity measured by quick ratio was -1.6 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales602.06
Gross profit594.51-2.28
EBIT594.51-2.28
Net earnings217.71-2.28
Shareholders equity total410.71275.71
Balance sheet total (assets)71.72168.82
Net debt- 107.75- 168.82
Profitability
EBIT-%98.7 %
ROA829.0 %-1.9 %
ROE53.0 %-0.7 %
ROI282.1 %-0.9 %
Economic value added (EVA)422.10-17.45
Solvency
Equity ratio43.2 %72.1 %
Gearing
Relative net indebtedness %-74.2 %
Liquidity
Quick ratio-1.6
Current ratio-1.6
Cash and cash equivalents107.75168.82
Capital use efficiency
Trade debtors turnover (days)101.8
Net working capital %11.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.90%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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