PREBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26552885
Haraldsvej 16, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
PREBI HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About PREBI HOLDING ApS

PREBI HOLDING ApS (CVR number: 26552885) is a company from RANDERS. The company recorded a gross profit of -121.8 kDKK in 2024. The operating profit was -409.1 kDKK, while net earnings were -1134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBI HOLDING ApS's liquidity measured by quick ratio was 34 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 161.50- 218.79- 201.59- 156.97- 121.81
EBIT- 369.85- 435.87- 415.78- 423.05- 409.14
Net earnings1 584.66335.83- 432.141 078.20-1 134.37
Shareholders equity total13 209.6913 432.5212 885.9813 671.3812 137.01
Balance sheet total (assets)13 936.1513 514.9713 052.9213 797.7012 410.14
Net debt-5 370.45-5 075.31-4 548.52-4 872.55-4 608.74
Profitability
EBIT-%
ROA11.1 %2.9 %-0.3 %6.7 %-4.8 %
ROE12.7 %2.5 %-3.3 %8.1 %-8.8 %
ROI11.2 %2.9 %-0.3 %6.7 %-4.8 %
Economic value added (EVA)-1 151.34-1 023.40-1 124.57- 952.87- 980.03
Solvency
Equity ratio94.8 %99.4 %98.7 %99.1 %97.8 %
Gearing4.9 %0.1 %0.8 %0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.2130.460.377.934.0
Current ratio12.2130.460.377.934.0
Cash and cash equivalents6 020.015 089.274 647.724 923.284 807.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-4.78%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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