EDC Erhverv Poul Erik Bech, Vejle A/S — Credit Rating and Financial Key Figures

CVR number: 37353809
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Erhverv Poul Erik Bech, Vejle A/S
Personnel
4 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit837.821 953.302 131.932 265.63908.37
EBIT- 547.74298.96- 147.42- 271.17- 697.06
Net earnings- 463.70195.23- 128.89- 215.61- 555.27
Shareholders equity total229.63524.86395.98180.37- 374.90
Balance sheet total (assets)1 684.061 750.952 048.16624.18403.99
Net debt1 172.151 098.03561.95
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)- 462.16221.58- 144.41- 232.27- 553.00
Solvency
Equity ratio13.6 %30.0 %19.3 %28.9 %-48.1 %
Gearing510.4 %277.3 %-149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.71.01.50.5
Current ratio0.30.71.01.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-99.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.