EDC Poul Erik Bech, Birkerød A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC Poul Erik Bech, Birkerød A/S
EDC Poul Erik Bech, Birkerød A/S (CVR number: 37172049) is a company from KØBENHAVN. The company recorded a gross profit of -528.5 kDKK in 2022. The operating profit was -1676.4 kDKK, while net earnings were -1337.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -307.4 %, which can be considered poor and Return on Equity (ROE) was -374.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EDC Poul Erik Bech, Birkerød A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.22 | 309.53 | -24.17 | - 142.71 | - 528.54 |
EBIT | - 992.46 | - 519.36 | - 688.79 | - 336.18 | -1 676.37 |
Net earnings | - 827.32 | - 438.00 | - 553.92 | - 262.22 | -1 337.78 |
Shareholders equity total | -1 254.60 | 307.39 | 753.47 | 491.25 | 223.70 |
Balance sheet total (assets) | 1 006.86 | 716.66 | 931.17 | 545.30 | 545.50 |
Net debt | 2 026.64 | 211.68 | -1.00 | 168.70 | |
Profitability | |||||
EBIT-% | |||||
ROA | -52.5 % | -34.8 % | -83.6 % | -45.5 % | -307.4 % |
ROE | -78.9 % | -66.7 % | -104.4 % | -42.1 % | -374.2 % |
ROI | -62.1 % | -40.7 % | -108.2 % | -54.0 % | -379.4 % |
Economic value added (EVA) | - 754.59 | - 341.72 | - 552.66 | - 300.03 | -1 332.26 |
Solvency | |||||
Equity ratio | -56.2 % | 46.3 % | 83.4 % | 90.1 % | 46.4 % |
Gearing | -161.6 % | 69.2 % | 75.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 5.8 | 8.8 | 1.8 |
Current ratio | 0.2 | 0.7 | 4.9 | 8.8 | 1.5 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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