TEAM EBA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TEAM EBA A/S
TEAM EBA A/S (CVR number: 29611602) is a company from VARDE. The company recorded a gross profit of 3253.2 kDKK in 2021. The operating profit was -173.1 kDKK, while net earnings were -170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TEAM EBA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 636.91 | 3 760.37 | 3 519.52 | 3 646.11 | 3 253.16 |
EBIT | - 609.84 | 154.72 | - 480.99 | 62.17 | - 173.08 |
Net earnings | - 514.34 | 93.21 | - 419.92 | 33.15 | - 170.37 |
Shareholders equity total | 153.82 | 247.03 | - 172.89 | - 139.74 | - 310.11 |
Balance sheet total (assets) | 1 622.88 | 1 624.83 | 1 599.25 | 1 735.79 | 1 421.72 |
Net debt | -90.74 | - 172.06 | -57.08 | - 364.72 | - 232.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.6 % | 10.2 % | -27.9 % | 4.1 % | -8.9 % |
ROE | -95.2 % | 46.5 % | -45.5 % | 2.0 % | -10.8 % |
ROI | -587.1 % | 61.5 % | -254.2 % | 111.9 % | -174.7 % |
Economic value added (EVA) | - 467.92 | 115.29 | - 381.47 | 53.75 | - 118.01 |
Solvency | |||||
Equity ratio | 9.5 % | 15.2 % | -9.8 % | -7.5 % | -17.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 90.74 | 172.06 | 57.08 | 364.72 | 232.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | B | BB | BB |
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