EDC Poul Erik Bech, Gl. Kongevej A/S — Credit Rating and Financial Key Figures

CVR number: 37351903
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Gl. Kongevej A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC Poul Erik Bech, Gl. Kongevej A/S

EDC Poul Erik Bech, Gl. Kongevej A/S (CVR number: 37351903) is a company from KØBENHAVN. The company recorded a gross profit of 4566.8 kDKK in 2023. The operating profit was 1968.9 kDKK, while net earnings were 1531.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 185.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC Poul Erik Bech, Gl. Kongevej A/S's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 525.503 970.023 184.191 769.314 566.82
EBIT419.71354.92- 337.75-1 551.241 968.91
Net earnings51.0758.93- 439.74-1 229.591 531.43
Shareholders equity total-4 324.57-4 265.64694.63- 534.96996.47
Balance sheet total (assets)4 013.492 696.201 740.01656.282 869.41
Net debt6 173.914 995.80560.43
Profitability
EBIT-%
ROA4.6 %4.6 %-7.8 %-105.8 %97.0 %
ROE1.1 %1.8 %-25.9 %-182.0 %185.3 %
ROI5.5 %6.3 %-11.7 %-237.0 %244.2 %
Economic value added (EVA)544.83494.03-49.61-1 245.901 561.21
Solvency
Equity ratio-53.7 %-62.8 %45.3 %-51.8 %36.8 %
Gearing-142.8 %-117.2 %-104.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.71.7
Current ratio0.30.30.60.61.5
Cash and cash equivalents2.502.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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