PRE BERLIN REAL ESTATE I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRE BERLIN REAL ESTATE I ApS
PRE BERLIN REAL ESTATE I ApS (CVR number: 35030255) is a company from FREDENSBORG. The company recorded a gross profit of -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PRE BERLIN REAL ESTATE I ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.50 | 718.25 | -8.13 |
| EBIT | -7.50 | -7.50 | -7.50 | 718.25 | -8.13 |
| Net earnings | -7.50 | -7.50 | -7.50 | 718.25 | -8.13 |
| Shareholders equity total | - 748.34 | - 755.84 | - 763.34 | -45.09 | -53.21 |
| Balance sheet total (assets) | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.9 % | -0.9 % | 148.3 % | -6.3 % |
| ROE | -9.4 % | -9.4 % | -9.4 % | 897.8 % | -10.2 % |
| ROI | |||||
| Economic value added (EVA) | 29.73 | 30.10 | 30.48 | 756.61 | -5.86 |
| Solvency | |||||
| Equity ratio | -90.3 % | -90.4 % | -90.5 % | -36.0 % | -39.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.6 | 0.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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