CVR number 11576494
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

EB TEKNIK BORUP A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.6% 3.5% 3.8% 1.7% 1.4%  
Credit score (0-100)  63 53 50 72 76  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.7 49.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,638 8,790 9,185 10,556 9,706  
EBITDA  564 474 1,009 1,718 1,098  
EBIT  477 100 602 1,257 902  
Pre-tax profit (PTP)  532.0 90.0 627.0 1,362.0 878.2  
Net earnings  423.0 87.0 503.0 1,073.0 696.2  
Pre-tax profit without non-rec. items  532 90.0 627 1,362 878  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  267 317 413 441 690  
Shareholders equity total  2,204 2,074 2,580 3,426 3,412  
Interest-bearing liabilities  1,654 1,072 804 280 340  
Balance sheet total (assets)  7,641 10,428 14,023 11,164 13,684  
Net Debt  1,644 -23.0 185 100 -2,833  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,638 8,790 9,185 10,556 9,706  
Gross profit growth  4.3% 1.8% 4.5% 14.9% -8.0%  
Employees  19 20 20 20 19  
Employee growth %  18.8% 5.3% 0.0% 0.0% -5.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,641 10,428 14,023 11,164 13,684  
Balance sheet change%  32.8% 36.5% 34.5% -20.4% 22.6%  
Added value  564.0 474.0 1,009.0 1,664.0 1,097.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 259 -603 -724 54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.5% 1.1% 6.6% 11.9% 9.3%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  9.3% 2.4% 7.1% 12.6% 8.0%  
ROI %  18.4% 6.1% 25.5% 43.1% 26.3%  
ROE %  18.9% 4.1% 21.6% 35.7% 20.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  31.3% 23.5% 22.3% 37.5% 45.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  291.5% -4.9% 18.3% 5.8% -258.1%  
Gearing %  75.0% 51.7% 31.2% 8.2% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 9.3% 26.0% 41.1% 39.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.1 1.1 1.3 1.8 2.9  
Current Ratio  1.2 1.0 1.1 1.3 1.2  
Cash and cash equivalent  10.0 1,095.0 619.0 180.0 3,172.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,286.0 352.0 1,073.0 2,395.0 1,843.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  30 24 50 83 58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  30 24 50 86 58  
EBIT / employee  25 5 30 63 47  
Net earnings / employee  22 4 25 54 37