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

CVR number: 39777347
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Sundbyvester Plads A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC Poul Erik Bech, Sundbyvester Plads A/S

EDC Poul Erik Bech, Sundbyvester Plads A/S (CVR number: 39777347) is a company from KØBENHAVN. The company recorded a gross profit of 3564.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were -63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -82.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EDC Poul Erik Bech, Sundbyvester Plads A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 324.623 808.672 573.291 362.793 564.70
EBIT- 178.13852.47-79.21- 778.65-48.70
Net earnings- 261.70615.76-74.63- 670.84-63.36
Shareholders equity total238.30854.06779.43108.5845.22
Balance sheet total (assets)3 260.812 875.392 307.792 157.752 338.76
Net debt2 137.38849.751 211.22
Profitability
EBIT-%
ROA-5.4 %27.8 %-3.1 %-34.9 %-2.2 %
ROE-109.8 %112.7 %-9.1 %-151.1 %-82.4 %
ROI-7.4 %51.3 %-6.1 %-50.4 %-6.2 %
Economic value added (EVA)- 138.90652.60- 104.88- 646.69-43.45
Solvency
Equity ratio7.8 %32.4 %36.2 %6.2 %2.3 %
Gearing896.9 %109.0 %1115.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.4
Current ratio0.30.10.10.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.26%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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