Prebi Handel ApS — Credit Rating and Financial Key Figures

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

Official name
Prebi Handel ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About Prebi Handel ApS

Prebi Handel ApS (CVR number: 70092816) is a company from RANDERS. The company recorded a gross profit of -42.9 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -755.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-61.11-34.73-43.99- 243.94-42.92
EBIT-61.11-34.73-43.99- 323.94-42.92
Net earnings787.46525.25196.22656.11- 755.52
Shareholders equity total1 061.821 587.071 783.292 439.411 683.89
Balance sheet total (assets)5 992.136 414.606 422.526 754.235 827.79
Net debt- 873.56-1 286.83-1 436.36-2 344.03-1 346.46
Profitability
EBIT-%
ROA15.3 %9.7 %4.1 %13.3 %4.4 %
ROE117.9 %39.7 %11.6 %31.1 %-36.6 %
ROI15.5 %9.8 %4.1 %13.4 %4.4 %
Economic value added (EVA)- 341.28- 334.74- 372.98- 590.55- 372.06
Solvency
Equity ratio17.7 %24.7 %27.8 %36.1 %28.9 %
Gearing459.5 %302.9 %259.0 %176.1 %244.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.61.4
Current ratio1.21.31.41.61.4
Cash and cash equivalents5 752.116 093.926 055.586 638.855 470.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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