EDC Erhverv Poul Erik Bech/Ibo, Herlev A/S — Credit Rating and Financial Key Figures

CVR number: 36947950
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Erhverv Poul Erik Bech/Ibo, Herlev A/S
Personnel
3 persons
Established
2015
Company form
Limited company
Industry

About EDC Erhverv Poul Erik Bech/Ibo, Herlev A/S

EDC Erhverv Poul Erik Bech/Ibo, Herlev A/S (CVR number: 36947950) is a company from KØBENHAVN. The company recorded a gross profit of 5213.3 kDKK in 2024. The operating profit was 2370.8 kDKK, while net earnings were 1863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EDC Erhverv Poul Erik Bech/Ibo, Herlev A/S's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 294.906 438.868 148.476 553.725 213.25
EBIT880.802 696.163 823.593 016.272 370.76
Net earnings686.772 102.992 982.042 352.531 863.88
Shareholders equity total2 207.153 510.144 392.183 744.713 258.60
Balance sheet total (assets)3 958.397 571.068 041.916 642.264 929.27
Net debt-5 751.35
Profitability
EBIT-%
ROA21.2 %46.8 %49.0 %41.1 %41.3 %
ROE27.9 %73.6 %75.5 %57.8 %53.2 %
ROI35.7 %94.3 %96.8 %71.9 %65.9 %
Economic value added (EVA)550.081 992.082 805.662 131.761 648.18
Solvency
Equity ratio56.5 %51.7 %54.6 %56.4 %67.0 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.22.33.1
Current ratio1.71.82.22.32.9
Cash and cash equivalents6 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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