EDC Poul Erik Bech, Karrebæksminde A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.0% 3.4% 5.8% 4.9% 5.9%  
Credit score (0-100)  43 52 39 43 39  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,065 2,445 1,579 1,767 2,240  
EBITDA  1,674 616 316 506 928  
EBIT  1,600 564 266 506 928  
Pre-tax profit (PTP)  1,599.6 564.2 265.8 506.3 936.1  
Net earnings  1,246.4 437.8 206.0 393.4 727.8  
Pre-tax profit without non-rec. items  1,600 564 266 506 936  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1.9 0.0 0.0 0.0 0.0  
Shareholders equity total  1,747 985 791 984 1,312  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,690 1,876 1,131 1,420 2,020  

Net Debt  0.0 0.0 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,065 2,445 1,579 1,767 2,240  
Gross profit growth  128.7% -39.8% -35.4% 11.9% 26.8%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,690 1,876 1,131 1,420 2,020  
Balance sheet change%  216.5% -60.0% -39.7% 25.6% 42.2%  
Added value  1,674.1 616.0 315.8 556.3 928.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -149 -104 -100 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  39.4% 23.1% 16.8% 28.6% 41.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  51.8% 17.2% 17.7% 39.7% 54.4%  
ROI %  118.8% 40.8% 29.9% 57.0% 81.5%  
ROE %  94.1% 32.0% 23.2% 44.3% 63.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.1% 53.2% 71.2% 69.7% 65.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.1 3.5 3.3 3.0  
Current Ratio  1.6 2.0 3.3 3.3 2.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,678.8 935.1 791.0 984.5 1,312.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  558 205 105 278 464  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  558 205 105 253 464  
EBIT / employee  533 188 89 253 464  
Net earnings / employee  415 146 69 197 364