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

CVR number: 38322575
Bremerholm 29, 1069 København K
tel: 33301000

Company information

Official name
EDC Poul Erik Bech, Slagelse A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About EDC Poul Erik Bech, Slagelse A/S

EDC Poul Erik Bech, Slagelse A/S (CVR number: 38322575) is a company from KØBENHAVN. The company recorded a gross profit of 1386.8 kDKK in 2024. The operating profit was -1368.2 kDKK, while net earnings were -1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140 %, which can be considered poor and Return on Equity (ROE) was -217.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 Poul Erik Bech, Slagelse A/S's liquidity measured by quick ratio was 2.1 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 profit5 482.483 735.311 014.721 618.051 386.78
EBIT1 084.05316.50-1 828.13-1 319.60-1 368.21
Net earnings833.93248.21-1 464.67-1 114.95-1 103.05
Shareholders equity total1 466.10814.31- 950.36434.69581.64
Balance sheet total (assets)4 145.881 809.981 124.99901.571 053.11
Net debt1 750.5612.76
Profitability
EBIT-%
ROA32.1 %10.6 %-94.1 %-88.7 %-140.0 %
ROE79.5 %21.8 %-151.1 %-143.0 %-217.1 %
ROI85.5 %27.2 %-142.6 %-120.8 %-265.9 %
Economic value added (EVA)790.65174.53-1 468.88-1 070.42-1 089.86
Solvency
Equity ratio35.5 %46.3 %-46.1 %48.5 %55.2 %
Gearing-184.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.21.82.1
Current ratio0.90.60.21.72.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-140.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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