PRÆSTBRO-2001 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRÆSTBRO-2001 ApS
PRÆSTBRO-2001 ApS (CVR number: 26189535) is a company from FREDERIKSHAVN. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -12.5 % compared to the previous year. The operating profit percentage was at 47 % (EBIT: 0 mDKK), while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRÆSTBRO-2001 ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 88.30 | 80.40 | 86.40 | 86.40 | 75.60 |
Gross profit | 16.94 | 57.83 | 52.92 | 51.93 | 49.71 |
EBIT | 2.76 | 43.65 | 38.73 | 37.75 | 35.53 |
Net earnings | -1.27 | 39.15 | 33.85 | 34.85 | 32.61 |
Shareholders equity total | 398.26 | 437.41 | 471.26 | 506.11 | 538.72 |
Balance sheet total (assets) | 660.02 | 702.06 | 751.30 | 657.43 | 692.94 |
Net debt | - 152.22 | - 211.14 | - 274.94 | - 195.31 | - 244.88 |
Profitability | |||||
EBIT-% | 3.1 % | 54.3 % | 44.8 % | 43.7 % | 47.0 % |
ROA | 0.4 % | 6.4 % | 5.3 % | 5.4 % | 5.3 % |
ROE | -0.3 % | 9.4 % | 7.5 % | 7.1 % | 6.2 % |
ROI | 0.6 % | 9.0 % | 7.4 % | 6.7 % | 5.9 % |
Economic value added (EVA) | -20.43 | 17.37 | 10.30 | 7.63 | 3.51 |
Solvency | |||||
Equity ratio | 60.3 % | 62.3 % | 62.7 % | 77.0 % | 77.7 % |
Gearing | |||||
Relative net indebtedness % | 50.7 % | -17.6 % | -75.8 % | -135.9 % | -220.9 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.3 | 2.5 | 3.2 |
Current ratio | 0.8 | 1.1 | 1.3 | 2.5 | 3.2 |
Cash and cash equivalents | 152.22 | 211.14 | 274.94 | 195.31 | 244.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -46.1 % | 19.3 % | 77.0 % | 137.1 % | 222.4 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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