EDC Erhverv Poul Erik Bech, Vejle A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC Erhverv Poul Erik Bech, Vejle A/S
EDC Erhverv Poul Erik Bech, Vejle A/S (CVR number: 37353809) is a company from KØBENHAVN. The company recorded a gross profit of 908.4 kDKK in 2023. The operating profit was -697.1 kDKK, while net earnings were -555.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.1 %, which can be considered poor and Return on Equity (ROE) was -190 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Erhverv Poul Erik Bech, Vejle A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 837.82 | 1 953.30 | 2 131.93 | 2 265.63 | 908.37 |
EBIT | - 547.74 | 298.96 | - 147.42 | - 271.17 | - 697.06 |
Net earnings | - 463.70 | 195.23 | - 128.89 | - 215.61 | - 555.27 |
Shareholders equity total | 229.63 | 524.86 | 395.98 | 180.37 | - 374.90 |
Balance sheet total (assets) | 1 684.06 | 1 750.95 | 2 048.16 | 624.18 | 403.99 |
Net debt | 1 172.15 | 1 098.03 | 561.95 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -31.2 % | 17.4 % | -7.8 % | -20.3 % | -99.1 % |
ROE | -100.5 % | 51.8 % | -28.0 % | -74.8 % | -190.0 % |
ROI | -36.6 % | 30.2 % | -14.3 % | -31.5 % | -165.1 % |
Economic value added (EVA) | - 462.16 | 221.58 | - 144.41 | - 232.27 | - 553.00 |
Solvency | |||||
Equity ratio | 13.6 % | 30.0 % | 19.3 % | 28.9 % | -48.1 % |
Gearing | 510.4 % | 277.3 % | -149.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 1.0 | 1.5 | 0.5 |
Current ratio | 0.3 | 0.7 | 1.0 | 1.5 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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