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

CVR number: 40359044
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Ballerup A/S
Personnel
11 persons
Established
2019
Company form
Limited company
Industry

About EDC Poul Erik Bech, Ballerup A/S

EDC Poul Erik Bech, Ballerup A/S (CVR number: 40359044) is a company from KØBENHAVN. The company recorded a gross profit of 2985.4 kDKK in 2024. The operating profit was 316 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, 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, Ballerup A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 787.123 101.201 683.162 806.262 985.43
EBIT213.17173.10-1 053.83298.61316.02
Net earnings154.75135.00- 841.84206.34245.69
Shareholders equity total383.49518.49- 323.36- 117.02128.67
Balance sheet total (assets)1 527.901 664.381 470.601 002.501 139.00
Net debt1 287.50100.11
Profitability
EBIT-%
ROA15.3 %10.8 %-60.9 %20.5 %28.0 %
ROE50.6 %29.9 %-84.6 %16.7 %43.4 %
ROI33.2 %35.2 %-114.8 %42.6 %276.3 %
Economic value added (EVA)123.02114.30- 850.04180.27247.05
Solvency
Equity ratio31.6 %35.9 %-18.1 %-11.2 %15.0 %
Gearing-398.2 %-85.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.20.10.6
Current ratio0.50.70.20.10.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.