TEAM EBA A/S — Credit Rating and Financial Key Figures

CVR number: 29611602
Torrupvej 10, Alslev 6800 Varde
mail@team-eba.dk
tel: 75269600
www.team-eba.dk

Company information

Official name
TEAM EBA A/S
Personnel
13 persons
Established
2006
Domicile
Alslev
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 636.913 760.373 519.523 646.113 253.16
EBIT- 609.84154.72- 480.9962.17- 173.08
Net earnings- 514.3493.21- 419.9233.15- 170.37
Shareholders equity total153.82247.03- 172.89- 139.74- 310.11
Balance sheet total (assets)1 622.881 624.831 599.251 735.791 421.72
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)- 467.92115.29- 381.4753.75- 118.01
Solvency
Equity ratio9.5 %15.2 %-9.8 %-7.5 %-17.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.6
Current ratio0.60.70.70.80.6
Cash and cash equivalents90.74172.0657.08364.72232.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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