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

CVR number: 33247729
Bremerholm 29, 1069 København K

Company information

Official name
EDC Poul Erik Bech, Greve A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry

About EDC Poul Erik Bech, Greve A/S

EDC Poul Erik Bech, Greve A/S (CVR number: 33247729) is a company from KØBENHAVN. The company recorded a gross profit of 3234 kDKK in 2024. The operating profit was 519.1 kDKK, while net earnings were 399.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Greve 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 profit808.221 025.703 453.913 234.03
EBIT- 491.62-1 336.361 029.12519.06
Net earnings- 418.06-1 137.69712.73399.14
Shareholders equity total- 196.78-18.07-1 155.75- 443.02-43.88
Balance sheet total (assets)2 014.232 175.801 589.581 501.54
Net debt196.781 490.563 018.741 004.93448.73
Profitability
EBIT-%
ROA-22.1 %-49.8 %38.4 %29.0 %
ROE-20.8 %-54.3 %37.9 %25.8 %
ROI-28.5 %-58.0 %49.6 %64.3 %
Economic value added (EVA)- 373.73-1 042.34860.64425.91
Solvency
Equity ratio-100.0 %-0.9 %-35.0 %-22.7 %-3.2 %
Gearing-100.0 %-8251.1 %-261.2 %-226.8 %-1022.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.2
Current ratio0.40.30.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.20%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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