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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 787.46 | 525.25 | 196.22 | 656.11 | - 755.52 |
| Shareholders equity total | 1 061.82 | 1 587.07 | 1 783.29 | 2 439.41 | 1 683.89 |
| Balance sheet total (assets) | 5 992.13 | 6 414.60 | 6 422.52 | 6 754.23 | 5 827.79 |
| Net debt | - 873.56 | -1 286.83 | -1 436.36 | -2 344.03 | -1 346.46 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.3 % | 9.7 % | 4.1 % | 13.3 % | 4.4 % |
| ROE | 117.9 % | 39.7 % | 11.6 % | 31.1 % | -36.6 % |
| ROI | 15.5 % | 9.8 % | 4.1 % | 13.4 % | 4.4 % |
| Economic value added (EVA) | - 341.28 | - 334.74 | - 372.98 | - 590.55 | - 372.06 |
| Solvency | |||||
| Equity ratio | 17.7 % | 24.7 % | 27.8 % | 36.1 % | 28.9 % |
| Gearing | 459.5 % | 302.9 % | 259.0 % | 176.1 % | 244.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 1.4 | 1.6 | 1.4 |
| Current ratio | 1.2 | 1.3 | 1.4 | 1.6 | 1.4 |
| Cash and cash equivalents | 5 752.11 | 6 093.92 | 6 055.58 | 6 638.85 | 5 470.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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