PREBEN KIRKEBY HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 33268335
Julianelund 102, 7120 Vejle Øst
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Company information

Official name
PREBEN KIRKEBY HOLDING 2 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 779.324 828.75636.53- 449.902 436.72
Gross profit- 798.794 792.84610.65- 475.352 411.66
EBIT- 880.304 668.46486.73- 599.372 287.63
Net earnings- 864.134 701.90508.71- 567.582 301.44
Shareholders equity total34 454.9138 156.8134 865.5232 897.9434 099.38
Balance sheet total (assets)34 665.6539 204.0535 059.8033 277.5534 800.67
Net debt- 360.89497.49-39.97- 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)-2 714.812 966.47-1 441.19-2 327.33654.81
Solvency
Equity ratio99.4 %97.3 %99.4 %98.9 %98.0 %
Gearing0.4 %2.5 %0.5 %1.1 %1.3 %
Relative net indebtedness %36.0 %12.3 %-4.4 %54.0 %5.0 %
Liquidity
Quick ratio4.41.43.22.31.5
Current ratio4.41.43.22.31.5
Cash and cash equivalents491.35451.15222.04622.42579.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-91.5 %7.7 %67.1 %-106.1 %13.1 %
Credit risk
Credit ratingBBBAAAABBBAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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