EBH TYSKLAND 1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBH TYSKLAND 1 A/S
EBH TYSKLAND 1 A/S (CVR number: 29429065) is a company from SKANDERBORG. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a growth of 118.2 % compared to the previous year. The operating profit percentage was at 63 % (EBIT: 0.3 mDKK), while net earnings were 270.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EBH TYSKLAND 1 A/S's liquidity measured by quick ratio was 347.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 445.20 | 676.38 | 4 447.25 | 199.98 | 436.29 |
Gross profit | 4 180.16 | 519.27 | 4 275.65 | 310.29 | 274.97 |
EBIT | 4 180.16 | 519.27 | 4 275.65 | 310.29 | 274.97 |
Net earnings | 4 399.02 | 738.99 | 4 460.88 | 333.85 | 270.55 |
Shareholders equity total | 11 342.73 | 12 105.34 | 15 282.17 | 15 563.12 | 15 833.09 |
Balance sheet total (assets) | 11 678.20 | 12 400.97 | 15 577.80 | 15 603.12 | 15 873.09 |
Net debt | -52.99 | -19.44 | -13.58 | - 580.62 | - 414.88 |
Profitability | |||||
EBIT-% | 94.0 % | 76.8 % | 96.1 % | 155.2 % | 63.0 % |
ROA | 46.5 % | 6.1 % | 31.9 % | 2.2 % | 1.7 % |
ROE | 48.1 % | 6.3 % | 32.6 % | 2.2 % | 1.7 % |
ROI | 48.1 % | 6.3 % | 32.6 % | 2.2 % | 1.8 % |
Economic value added (EVA) | 4 006.36 | 346.42 | 4 097.97 | 196.29 | - 401.32 |
Solvency | |||||
Equity ratio | 97.1 % | 97.6 % | 98.1 % | 99.7 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | 6.4 % | 40.8 % | 6.3 % | -270.3 % | -85.9 % |
Liquidity | |||||
Quick ratio | 11.4 | 13.0 | 8.7 | 352.0 | 347.8 |
Current ratio | 11.4 | 13.0 | 8.7 | 352.0 | 347.8 |
Cash and cash equivalents | 52.99 | 19.44 | 13.58 | 580.62 | 414.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 78.6 % | 525.6 % | 51.3 % | 7020.4 % | 3179.8 % |
Credit risk | |||||
Credit rating | A | AA | A | A | A |
Variable visualization
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