Prebi Handel ApS — Credit Rating and Financial Key Figures

CVR number: 70092816
Haraldsvej 16, 8960 Randers SØ
tel: 86424330

Credit rating

Company information

Official name
Prebi Handel ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit493.54-61.11-34.73-43.99- 243.94
EBIT- 354.46-61.11-34.73-43.99- 323.94
Net earnings- 173.12787.46525.25196.22656.11
Shareholders equity total274.361 061.821 587.071 783.292 439.41
Balance sheet total (assets)5 606.675 992.136 414.606 422.526 754.23
Net debt351.27- 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)-99.38171.59199.45174.80-54.14
Solvency
Equity ratio4.9 %17.7 %24.7 %27.8 %36.1 %
Gearing1924.1 %459.5 %302.9 %259.0 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.6
Current ratio1.11.21.31.41.6
Cash and cash equivalents4 927.585 752.116 093.926 055.586 638.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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