EDC Poul Erik Bech, Ishøj A/S

CVR number: 43360663
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Ishøj A/S
Personnel
1 person
Established
2022
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC Poul Erik Bech, Ishøj A/S

EDC Poul Erik Bech, Ishøj A/S (CVR number: 43360663) is a company from KØBENHAVN. The company recorded a gross profit of 1320.8 kDKK in 2023. The operating profit was 584.4 kDKK, while net earnings were 427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 50.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EDC Poul Erik Bech, Ishøj A/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
20222023
Volume
Net sales
Gross profit- 405.531 320.78
EBIT- 745.22584.37
Net earnings- 610.32427.53
Shareholders equity total- 210.32217.21
Balance sheet total (assets)1 472.531 116.58
Net debt1 550.32613.36
Profitability
EBIT-%
ROA-44.3 %41.7 %
ROE-41.4 %50.6 %
ROI-47.3 %47.8 %
Economic value added (EVA)- 581.27466.38
Solvency
Equity ratio-12.5 %20.5 %
Gearing-737.1 %282.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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