EDC POUL ERIK BECH, AARHUS C A/S — Credit Rating and Financial Key Figures

CVR number: 35847634
Frederiks Allé 140, 8000 Aarhus C
regnskab.120@edc.dk
tel: 33301000

Company information

Official name
EDC POUL ERIK BECH, AARHUS C A/S
Personnel
6 persons
Established
2014
Company form
Limited company
Industry

About EDC POUL ERIK BECH, AARHUS C A/S

EDC POUL ERIK BECH, AARHUS C A/S (CVR number: 35847634) is a company from AARHUS. The company recorded a gross profit of 3234.7 kDKK in 2024. The operating profit was -781.2 kDKK, while net earnings were -609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -63.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC POUL ERIK BECH, AARHUS C A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 785.575 115.681 995.872 292.103 234.68
EBIT1 805.2932.73-2 107.36-1 402.96- 781.23
Net earnings1 392.0624.43-1 649.12-1 094.60- 609.37
Shareholders equity total-3 474.97-3 450.53-5 099.66-6 194.25-6 803.62
Balance sheet total (assets)4 629.852 665.121 373.501 038.84878.60
Net debt4 600.004 671.945 891.285 752.996 052.46
Profitability
EBIT-%
ROA22.6 %0.5 %-33.5 %-20.5 %-10.5 %
ROE36.6 %0.7 %-81.7 %-90.7 %-63.6 %
ROI31.2 %0.7 %-39.0 %-24.1 %-13.2 %
Economic value added (EVA)1 320.52-49.08-1 718.66-1 134.38- 587.19
Solvency
Equity ratio-45.7 %-58.1 %-81.0 %-88.6 %-95.2 %
Gearing-132.4 %-135.4 %-115.5 %-92.9 %-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.30.30.3
Current ratio0.91.10.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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