EDC Erhverv Poul Erik Bech, København P/S — Credit Rating and Financial Key Figures

CVR number: 38773143
Bremerholm 29, 1069 København K

Credit rating

Company information

Official name
EDC Erhverv Poul Erik Bech, København P/S
Personnel
41 persons
Established
2017
Industry

About EDC Erhverv Poul Erik Bech, København P/S

EDC Erhverv Poul Erik Bech, København P/S (CVR number: 38773143) is a company from KØBENHAVN. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was -1244.5 kDKK, while net earnings were -1203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.8 %, which can be considered poor. 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 Erhverv Poul Erik Bech, København P/S's liquidity measured by quick ratio was 2.3 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 profit28 664.0129 265.6831 484.9327 101.5327 282.76
EBIT7 825.2812 241.579 212.731 080.97-1 244.46
Net earnings7 796.4112 230.569 195.551 069.95-1 203.21
Shareholders equity total16 795.0121 125.5717 171.119 241.067 037.85
Balance sheet total (assets)28 156.2630 199.2125 170.8218 476.2214 037.39
Net debt-7 407.46
Profitability
EBIT-%
ROA26.4 %42.0 %33.3 %5.0 %-7.4 %
ROE45.1 %64.5 %48.0 %8.1 %-14.8 %
ROI44.7 %64.0 %48.1 %7.5 %-12.7 %
Economic value added (EVA)6 930.9011 397.628 151.17218.12-1 839.10
Solvency
Equity ratio59.6 %71.8 %70.9 %50.2 %53.7 %
Gearing28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.63.62.02.3
Current ratio2.63.33.12.02.0
Cash and cash equivalents10 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-7.36%
Rating: 13/100
-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

Board member
Chairman of the board
Board member

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