Prebi Handel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prebi Handel ApS
Prebi Handel ApS (CVR number: 70092816) is a company from RANDERS. The company recorded a gross profit of -243.9 kDKK in 2023. The operating profit was -323.9 kDKK, while net earnings were 656.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Prebi Handel ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 493.54 | -61.11 | -34.73 | -43.99 | - 243.94 |
EBIT | - 354.46 | -61.11 | -34.73 | -43.99 | - 323.94 |
Net earnings | - 173.12 | 787.46 | 525.25 | 196.22 | 656.11 |
Shareholders equity total | 274.36 | 1 061.82 | 1 587.07 | 1 783.29 | 2 439.41 |
Balance sheet total (assets) | 5 606.67 | 5 992.13 | 6 414.60 | 6 422.52 | 6 754.23 |
Net debt | 351.27 | - 873.56 | -1 286.83 | -1 436.36 | -2 344.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 15.3 % | 9.7 % | 4.1 % | 13.3 % |
ROE | -48.0 % | 117.9 % | 39.7 % | 11.6 % | 31.1 % |
ROI | -1.6 % | 15.5 % | 9.8 % | 4.1 % | 13.4 % |
Economic value added (EVA) | -99.38 | 171.59 | 199.45 | 174.80 | -54.14 |
Solvency | |||||
Equity ratio | 4.9 % | 17.7 % | 24.7 % | 27.8 % | 36.1 % |
Gearing | 1924.1 % | 459.5 % | 302.9 % | 259.0 % | 176.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 4 927.58 | 5 752.11 | 6 093.92 | 6 055.58 | 6 638.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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