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

CVR number: 36704969
Bremerholm 29, 1069 København K

Company information

Official name
EDC Poul Erik Bech, Helsingør A/S
Personnel
11 persons
Established
2015
Company form
Limited company
Industry

About EDC Poul Erik Bech, Helsingør A/S

EDC Poul Erik Bech, Helsingør A/S (CVR number: 36704969) is a company from KØBENHAVN. The company recorded a gross profit of 3168.5 kDKK in 2024. The operating profit was 134.2 kDKK, while net earnings were 100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Helsingør A/S's liquidity measured by quick ratio was 0.8 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 profit8 173.834 427.032 423.863 758.163 168.46
EBIT2 727.80- 676.17-1 093.54372.65134.15
Net earnings2 116.68- 534.11- 866.57275.33100.50
Shareholders equity total2 827.17193.06- 673.51- 398.18- 297.68
Balance sheet total (assets)6 885.771 196.08591.83421.95825.79
Net debt836.72103.73
Profitability
EBIT-%
ROA49.3 %-16.7 %-88.9 %35.7 %14.2 %
ROE84.9 %-35.4 %-220.8 %54.3 %16.1 %
ROI107.2 %-43.0 %-186.2 %68.5 %174.4 %
Economic value added (EVA)2 007.76- 676.54- 868.89273.91113.00
Solvency
Equity ratio43.7 %20.4 %-56.4 %-59.0 %-30.6 %
Gearing-124.2 %-26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.50.50.50.8
Current ratio1.61.10.40.40.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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