E B P ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 16931977
Hegnetsvej 16, 3450 Allerød
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Credit rating

Company information

Official name
E B P ENGINEERING A/S
Established
1993
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings1 069.092 665.44-1 203.963 049.84530.77
Shareholders equity total30 439.4932 554.9330 800.9833 300.8133 831.58
Balance sheet total (assets)30 464.4932 579.9330 825.9833 630.5033 872.58
Net debt-30 271.50-32 390.34-30 151.60-33 630.50-33 568.93
Profitability
EBIT-%
ROA4.5 %10.8 %4.9 %12.1 %3.0 %
ROE3.5 %8.5 %-3.8 %9.5 %1.6 %
ROI4.5 %10.9 %4.9 %12.2 %3.0 %
Economic value added (EVA)-63.26-83.03-95.54- 153.219.78
Solvency
Equity ratio99.9 %99.9 %99.9 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 218.61 303.11 233.0102.0826.2
Current ratio1 218.61 303.11 233.0102.0826.2
Cash and cash equivalents30 271.5032 390.3430 151.6033 630.5033 568.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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