ebp Global ApS — Credit Rating and Financial Key Figures

CVR number: 43396102
Lysholt Allé 10, 7100 Vejle
henrik.eriksen@ebp-global.com
tel: 29843002
https://ebp-global.com/

Credit rating

Company information

Official name
ebp Global ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About ebp Global ApS

ebp Global ApS (CVR number: 43396102) is a company from VEJLE. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a decline of -1.4 % compared to the previous year. The operating profit percentage was at 10.9 % (EBIT: 0.5 mDKK), while net earnings were 399.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ebp Global ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales4 791.124 725.47
Gross profit3 738.263 427.09
EBIT1 358.28512.87
Net earnings1 045.15399.26
Shareholders equity total1 095.151 494.40
Balance sheet total (assets)2 290.342 830.08
Net debt- 409.96- 792.19
Profitability
EBIT-%28.3 %10.9 %
ROA59.4 %21.1 %
ROE95.4 %30.8 %
ROI118.5 %40.9 %
Economic value added (EVA)1 053.56337.54
Solvency
Equity ratio47.8 %52.8 %
Gearing4.9 %
Relative net indebtedness %15.3 %11.5 %
Liquidity
Quick ratio1.61.9
Current ratio1.61.9
Cash and cash equivalents463.36792.19
Capital use efficiency
Trade debtors turnover (days)94.933.8
Net working capital %15.9 %24.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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