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

CVR number: 40635238
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Vallensbæk A/S
Personnel
7 persons
Established
2019
Company form
Limited company
Industry

About EDC Poul Erik Bech, Vallensbæk A/S

EDC Poul Erik Bech, Vallensbæk A/S (CVR number: 40635238) is a company from KØBENHAVN. The company recorded a gross profit of 2037.3 kDKK in 2024. The operating profit was -1173.5 kDKK, while net earnings were -306.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.5 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Vallensbæk A/S's liquidity measured by quick ratio was 0.2 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 profit4 012.274 820.781 869.473 294.852 037.32
EBIT- 200.591 485.97- 717.06447.16-1 173.47
Net earnings- 188.531 156.89-1 170.90758.00- 306.40
Shareholders equity total311.471 468.36- 502.55255.45-50.95
Balance sheet total (assets)1 764.113 522.001 022.71974.101 738.73
Net debt814.6089.61921.06
Profitability
EBIT-%
ROA-11.4 %56.2 %-52.6 %70.0 %-38.5 %
ROE-60.5 %130.0 %-94.0 %118.6 %-30.7 %
ROI-56.1 %162.7 %-106.2 %125.6 %-81.3 %
Economic value added (EVA)- 159.011 141.24- 634.41322.03- 934.09
Solvency
Equity ratio18.3 %44.3 %-35.0 %27.3 %-2.9 %
Gearing-162.1 %35.1 %-1807.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.50.20.20.2
Current ratio0.61.30.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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