EDC Unkic, Bærentsen & Slangerup P/S

CVR number: 38001345
Esbjergvej 4 A, 6600 Vejen

Credit rating

Company information

Official name
EDC Unkic, Bærentsen & Slangerup P/S
Personnel
10 persons
Established
2016
Industry
  • Expand more icon68Real estate activities

About the company

EDC Unkic, Bærentsen & Slangerup P/S (CVR number: 38001345) is a company from VEJEN. The company recorded a gross profit of 4120 kDKK in 2023. The operating profit was -1479 kDKK, while net earnings were -1521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Unkic, Bærentsen & Slangerup P/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 524.4610 013.3710 348.786 403.154 120.02
EBIT3 313.092 900.702 694.10226.20-1 479.01
Net earnings3 386.352 949.133 088.90421.23-1 521.47
Shareholders equity total5 999.455 948.586 037.483 458.71-1 021.47
Balance sheet total (assets)10 418.9014 284.5517 681.425 943.154 676.49
Net debt792.77947.464 331.76- 840.272 495.11
Profitability
EBIT-%
ROA30.7 %24.3 %19.5 %4.1 %-24.1 %
ROE70.5 %49.4 %51.5 %8.9 %-37.4 %
ROI51.4 %43.7 %36.1 %7.0 %-47.0 %
Economic value added (EVA)3 132.542 599.732 395.68-76.96-1 761.34
Solvency
Equity ratio70.0 %54.3 %39.9 %74.8 %-27.2 %
Gearing13.4 %16.1 %71.8 %-245.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.51.97.21.4
Current ratio1.61.41.42.50.9
Cash and cash equivalents10.0010.004.50840.277.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBC

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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