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

CVR number: 38530046
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Gentofte A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 587.791 894.481 165.06719.581 128.05
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 total661.01221.94888.35228.21- 153.29
Balance sheet total (assets)1 827.50903.361 277.12686.79321.63
Net debt-2.00-2.0023.23
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 ratio36.2 %26.7 %73.6 %35.3 %-36.0 %
Gearing-15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.76.72.40.8
Current ratio1.71.54.92.10.7
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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