EDC Poul Erik Bech/Arne Madsen, Brønshøj A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EDC Poul Erik Bech/Arne Madsen, Brønshøj A/S
EDC Poul Erik Bech/Arne Madsen, Brønshøj A/S (CVR number: 40357556) is a company from KØBENHAVN. The company recorded a gross profit of -278.8 kDKK in 2024. The operating profit was -1752.1 kDKK, while net earnings were -1465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.7 %, which can be considered poor and Return on Equity (ROE) was -189.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech/Arne Madsen, Brønshøj A/S's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 033.40 | 1 661.64 | 720.47 | 1 234.26 | - 278.82 |
EBIT | - 379.68 | 184.62 | - 523.93 | - 257.64 | -1 752.10 |
Net earnings | - 336.88 | 119.88 | - 452.99 | - 247.27 | -1 465.79 |
Shareholders equity total | - 413.78 | - 293.90 | - 746.89 | - 994.16 | |
Balance sheet total (assets) | 946.79 | 784.18 | 847.35 | 634.87 | 915.45 |
Net debt | 664.81 | 453.04 | 1 213.66 | 1 396.26 | 739.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | 15.1 % | -39.2 % | -16.0 % | -137.7 % |
ROE | -32.4 % | 13.9 % | -55.5 % | -33.4 % | -189.1 % |
ROI | -44.4 % | 31.5 % | -60.6 % | -19.2 % | -157.2 % |
Economic value added (EVA) | - 344.02 | 129.48 | - 418.54 | - 226.13 | -1 389.01 |
Solvency | |||||
Equity ratio | -34.0 % | -34.2 % | -51.3 % | -63.0 % | |
Gearing | -160.7 % | -154.1 % | -162.5 % | -140.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 0.2 | 1.6 |
Current ratio | 0.3 | 0.2 | 0.3 | 0.2 | 1.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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