EBH TYSKLAND 1 A/S — Credit Rating and Financial Key Figures

CVR number: 29429065
Danmarksvej 26, 8660 Skanderborg

Company information

Official name
EBH TYSKLAND 1 A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales4 445.20676.384 447.25199.98436.29
Gross profit4 180.16519.274 275.65310.29274.97
EBIT4 180.16519.274 275.65310.29274.97
Net earnings4 399.02738.994 460.88333.85270.55
Shareholders equity total11 342.7312 105.3415 282.1715 563.1215 833.09
Balance sheet total (assets)11 678.2012 400.9715 577.8015 603.1215 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 %
ROA46.5 %6.1 %31.9 %2.2 %1.7 %
ROE48.1 %6.3 %32.6 %2.2 %1.7 %
ROI48.1 %6.3 %32.6 %2.2 %1.8 %
Economic value added (EVA)4 006.36346.424 097.97196.29- 401.32
Solvency
Equity ratio97.1 %97.6 %98.1 %99.7 %99.7 %
Gearing
Relative net indebtedness %6.4 %40.8 %6.3 %-270.3 %-85.9 %
Liquidity
Quick ratio11.413.08.7352.0347.8
Current ratio11.413.08.7352.0347.8
Cash and cash equivalents52.9919.4413.58580.62414.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.6 %525.6 %51.3 %7020.4 %3179.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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