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

CVR number: 37172049
Bremerholm 29, 1069 København K
tel: 33301000
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Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit601.22309.53-24.17- 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-1 254.60307.39753.47491.25223.70
Balance sheet total (assets)1 006.86716.66931.17545.30545.50
Net debt2 026.64211.68-1.00168.70
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 ratio0.21.05.88.81.8
Current ratio0.20.74.98.81.5
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-307.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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