EDC Poul Erik Bech, Gentofte A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC Poul Erik Bech, Gentofte A/S
EDC Poul Erik Bech, Gentofte A/S (CVR number: 38530046) is a company from KØBENHAVN. The company recorded a gross profit of 1128 kDKK in 2024. The operating profit was -489.5 kDKK, while net earnings were -381.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Gentofte A/S's liquidity measured by quick ratio was 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 587.79 | 1 894.48 | 1 165.06 | 719.58 | 1 128.05 |
EBIT | - 174.37 | - 562.91 | -1 060.01 | - 846.33 | - 489.45 |
Net earnings | - 136.34 | - 439.07 | - 833.59 | - 660.14 | - 381.50 |
Shareholders equity total | 661.01 | 221.94 | 888.35 | 228.21 | - 153.29 |
Balance sheet total (assets) | 1 827.50 | 903.36 | 1 277.12 | 686.79 | 321.63 |
Net debt | -2.00 | -2.00 | 23.23 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -15.0 % | -41.2 % | -97.2 % | -86.2 % | -84.2 % |
ROE | -23.7 % | -99.5 % | -150.2 % | -118.2 % | -138.8 % |
ROI | -39.0 % | -101.6 % | -156.6 % | -120.0 % | -198.3 % |
Economic value added (EVA) | - 140.83 | - 477.40 | - 842.44 | - 710.76 | - 400.22 |
Solvency | |||||
Equity ratio | 36.2 % | 26.7 % | 73.6 % | 35.3 % | -36.0 % |
Gearing | -15.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 6.7 | 2.4 | 0.8 |
Current ratio | 1.7 | 1.5 | 4.9 | 2.1 | 0.7 |
Cash and cash equivalents | 2.00 | 2.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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