PREBEN KIRKEBY HOLDING 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN KIRKEBY HOLDING 2 ApS
PREBEN KIRKEBY HOLDING 2 ApS (CVR number: 33268335) is a company from VEJLE. The company reported a net sales of 2.4 mDKK in 2023, demonstrating a growth of -641.6 % compared to the previous year. The operating profit percentage was at 93.9 % (EBIT: 2.3 mDKK), while net earnings were 2301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN KIRKEBY HOLDING 2 ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 779.32 | 4 828.75 | 636.53 | - 449.90 | 2 436.72 |
Gross profit | - 798.79 | 4 792.84 | 610.65 | - 475.35 | 2 411.66 |
EBIT | - 880.30 | 4 668.46 | 486.73 | - 599.37 | 2 287.63 |
Net earnings | - 864.13 | 4 701.90 | 508.71 | - 567.58 | 2 301.44 |
Shareholders equity total | 34 454.91 | 38 156.81 | 34 865.52 | 32 897.94 | 34 099.38 |
Balance sheet total (assets) | 34 665.65 | 39 204.05 | 35 059.80 | 33 277.55 | 34 800.67 |
Net debt | - 360.89 | 497.49 | -39.97 | - 255.30 | - 147.12 |
Profitability | |||||
EBIT-% | 96.7 % | 76.5 % | 93.9 % | ||
ROA | -2.5 % | 12.6 % | 1.3 % | -1.8 % | 6.7 % |
ROE | -2.4 % | 13.0 % | 1.4 % | -1.7 % | 6.9 % |
ROI | -2.5 % | 12.7 % | 1.3 % | -1.8 % | 6.8 % |
Economic value added (EVA) | -2 714.81 | 2 966.47 | -1 441.19 | -2 327.33 | 654.81 |
Solvency | |||||
Equity ratio | 99.4 % | 97.3 % | 99.4 % | 98.9 % | 98.0 % |
Gearing | 0.4 % | 2.5 % | 0.5 % | 1.1 % | 1.3 % |
Relative net indebtedness % | 36.0 % | 12.3 % | -4.4 % | 54.0 % | 5.0 % |
Liquidity | |||||
Quick ratio | 4.4 | 1.4 | 3.2 | 2.3 | 1.5 |
Current ratio | 4.4 | 1.4 | 3.2 | 2.3 | 1.5 |
Cash and cash equivalents | 491.35 | 451.15 | 222.04 | 622.42 | 579.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -91.5 % | 7.7 % | 67.1 % | -106.1 % | 13.1 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | BBB | AA |
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