E B P ENGINEERING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About E B P ENGINEERING A/S
E B P ENGINEERING A/S (CVR number: 16931977) is a company from ALLERØD. The company recorded a gross profit of -8.7 kDKK in 2020. The operating profit was -8.7 kDKK, while net earnings were 530.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E B P ENGINEERING A/S's liquidity measured by quick ratio was 826.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -81.14 | -95.63 | - 105.85 | - 154.67 | -8.74 |
EBIT | -81.14 | -95.63 | - 105.85 | - 154.67 | -8.74 |
Net earnings | 1 069.09 | 2 665.44 | -1 203.96 | 3 049.84 | 530.77 |
Shareholders equity total | 30 439.49 | 32 554.93 | 30 800.98 | 33 300.81 | 33 831.58 |
Balance sheet total (assets) | 30 464.49 | 32 579.93 | 30 825.98 | 33 630.50 | 33 872.58 |
Net debt | -30 271.50 | -32 390.34 | -30 151.60 | -33 630.50 | -33 568.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 10.8 % | 4.9 % | 12.1 % | 3.0 % |
ROE | 3.5 % | 8.5 % | -3.8 % | 9.5 % | 1.6 % |
ROI | 4.5 % | 10.9 % | 4.9 % | 12.2 % | 3.0 % |
Economic value added (EVA) | -63.26 | -83.03 | -95.54 | - 153.21 | 9.78 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 218.6 | 1 303.1 | 1 233.0 | 102.0 | 826.2 |
Current ratio | 1 218.6 | 1 303.1 | 1 233.0 | 102.0 | 826.2 |
Cash and cash equivalents | 30 271.50 | 32 390.34 | 30 151.60 | 33 630.50 | 33 568.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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