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

CVR number: 36689099
Bremerholm 29, 1069 København K
120@edc.dk
tel: 33301000
www.poulerikbech.dk

Credit rating

Company information

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

About EDC Poul Erik Bech, Silkeborg A/S

EDC Poul Erik Bech, Silkeborg A/S (CVR number: 36689099) is a company from KØBENHAVN. The company recorded a gross profit of 4110.1 kDKK in 2024. The operating profit was 967.6 kDKK, while net earnings were 762.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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, Silkeborg A/S's liquidity measured by quick ratio was 2.2 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 profit3 820.734 678.722 513.004 044.834 110.09
EBIT1 128.091 358.95-77.911 063.68967.58
Net earnings877.391 059.32-62.08829.21762.87
Shareholders equity total1 192.711 952.03589.951 419.151 432.02
Balance sheet total (assets)3 513.443 647.41999.312 741.022 784.96
Net debt-2.00
Profitability
EBIT-%
ROA51.7 %38.0 %-3.4 %56.9 %35.4 %
ROE116.4 %67.4 %-4.9 %82.5 %53.5 %
ROI144.8 %84.9 %-6.0 %103.9 %68.6 %
Economic value added (EVA)863.40999.39- 161.43797.39682.81
Solvency
Equity ratio36.9 %56.3 %63.6 %55.0 %53.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.43.02.32.2
Current ratio1.52.12.42.02.0
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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