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

CVR number: 42918369
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Aalborg A/S
Personnel
12 persons
Established
2021
Company form
Limited company
Industry

About EDC Poul Erik Bech, Aalborg A/S

EDC Poul Erik Bech, Aalborg A/S (CVR number: 42918369) is a company from KØBENHAVN. The company recorded a gross profit of 3367 kDKK in 2023. The operating profit was 490.7 kDKK, while net earnings were 268.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Aalborg A/S's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit2 274.623 366.98
EBIT-1 143.87490.74
Net earnings-1 027.39268.73
Shareholders equity total- 627.39- 358.67
Balance sheet total (assets)2 733.762 069.91
Net debt2 982.721 959.40
Profitability
EBIT-%
ROA-34.0 %17.0 %
ROE-37.6 %11.2 %
ROI-38.0 %19.6 %
Economic value added (EVA)- 893.56412.63
Solvency
Equity ratio-18.7 %-14.9 %
Gearing-475.7 %-546.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.3
Current ratio0.70.3
Cash and cash equivalents2.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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