e-Boks Development A/S
A/SActiveCVR 42309745Hans Bekkevolds Alle 7, 2900 HellerupOther content distribution activities· NACE 6039Est. 2021 · 5 years old45 employees
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Riskpilot← Back to searchSign inGet full access| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 8,752 | 12,609 | 4,946 | 8,169 | 8,903 |
| Staff expenses | -43,662 | -40,995 | -37,757 | -32,534 | -21,178 |
| EBITDA | -34,910 | -28,386 | -32,812 | -24,365 | -12,275 |
| Depreciation & amort. | -3,051 | -42,573 | -10,861 | -59,389 | -10,478 |
| EBIT | -37,961 | -70,960 | -43,673 | -83,754 | -22,753 |
| Net financials | -687 | -2,203 | -1,444 | -658 | -422 |
| Profit before tax | -38,648 | -73,163 | -45,117 | -84,412 | -23,175 |
| Tax | -8,500 | -16,091 | -10,025 | -19,448 | -5,646 |
| Net profit | -30,148 | -57,072 | -35,092 | -64,964 | -17,529 |
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 14,451 | 20,260 | 48,693 | 49,431 | 117,144 |
| Equity | 6,093 | -13,760 | 3,313 | 5,405 | 70,368 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 8,358 | 34,020 | 41,343 | 40,451 | 28,139 |
| Total debt | 8,358 | 34,020 | 41,343 | 40,451 | 28,139 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.