EDC Poul Erik Bech, Roskilde A/S

CVR number: 42367761
Bremerholm 29, 1069 København K
tel: 33301000

Credit rating

Company information

Official name
EDC Poul Erik Bech, Roskilde A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EDC Poul Erik Bech, Roskilde A/S

EDC Poul Erik Bech, Roskilde A/S (CVR number: 42367761) is a company from KØBENHAVN. The company recorded a gross profit of 7421 kDKK in 2023. The operating profit was 2577.8 kDKK, while net earnings were 1958 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 104.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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, Roskilde A/S's liquidity measured by quick ratio was 0.5 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
202120222023
Volume
Net sales
Gross profit1 105.261 177.057 420.97
EBIT- 491.28-1 749.442 577.80
Net earnings- 420.06-1 481.671 957.95
Shareholders equity total-20.06-1 501.73456.22
Balance sheet total (assets)2 333.273 304.523 145.23
Net debt1 947.212 861.91
Profitability
EBIT-%
ROA-20.9 %-48.9 %64.8 %
ROE-18.0 %-52.6 %104.1 %
ROI-24.8 %-63.5 %110.9 %
Economic value added (EVA)- 383.20-1 364.522 085.93
Solvency
Equity ratio-0.9 %-32.2 %14.9 %
Gearing-9706.5 %-190.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.5
Current ratio0.70.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.