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

CVR number: 41620706
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Herning P/S
Personnel
11 persons
Established
2020
Industry
  • Expand more icon68Real estate activities

About EDC Poul Erik Bech, Herning P/S

EDC Poul Erik Bech, Herning P/S (CVR number: 41620706) is a company from KØBENHAVN. The company recorded a gross profit of 3579.2 kDKK in 2023. The operating profit was -1461.6 kDKK, while net earnings were -1481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -309.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EDC Poul Erik Bech, Herning P/S's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 263.628 984.733 640.253 579.23
EBIT- 239.312 634.20-1 804.67-1 461.62
Net earnings- 241.012 631.70-1 807.17-1 481.86
Shareholders equity total158.992 790.68- 816.49-2 298.34
Balance sheet total (assets)1 183.214 968.20600.22356.74
Net debt1 079.011 820.57
Profitability
EBIT-%
ROA-20.2 %85.6 %-56.5 %-71.8 %
ROE-151.6 %178.4 %-106.6 %-309.7 %
ROI-150.5 %178.6 %-93.3 %-99.6 %
Economic value added (EVA)- 239.312 626.21-1 944.90-1 420.59
Solvency
Equity ratio15.5 %60.1 %-59.2 %-89.2 %
Gearing-132.2 %-79.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.70.40.1
Current ratio1.22.30.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-71.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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