EDC ERHVERV POUL ERIK BECH, FYN A/S
Credit rating
Company information
About EDC ERHVERV POUL ERIK BECH, FYN A/S
EDC ERHVERV POUL ERIK BECH, FYN A/S (CVR number: 32347584) is a company from KØBENHAVN. The company recorded a gross profit of 2600.7 kDKK in 2023. The operating profit was -745.4 kDKK, while net earnings were -588.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. EDC ERHVERV POUL ERIK BECH, FYN A/S's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 922.34 | 3 762.02 | 6 175.08 | 4 985.49 | 2 600.66 |
EBIT | - 585.98 | 293.47 | 1 708.11 | 874.76 | - 745.45 |
Net earnings | - 467.41 | 226.80 | 1 328.61 | 677.83 | - 588.79 |
Shareholders equity total | 750.94 | 977.74 | 2 106.35 | 1 484.18 | 535.39 |
Balance sheet total (assets) | 1 425.42 | 2 165.28 | 4 460.07 | 2 552.96 | 1 011.26 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -17.9 % | 16.4 % | 51.6 % | 24.9 % | -41.8 % |
ROE | -28.6 % | 26.2 % | 86.2 % | 37.8 % | -58.3 % |
ROI | -35.6 % | 32.6 % | 109.0 % | 48.7 % | -73.8 % |
Economic value added (EVA) | - 592.46 | 188.99 | 1 279.48 | 571.98 | - 663.44 |
Solvency | |||||
Equity ratio | 62.6 % | 45.3 % | 49.1 % | 58.1 % | 52.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.9 | 2.0 | 2.4 | 2.1 |
Current ratio | 2.2 | 1.9 | 1.9 | 2.4 | 2.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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