PREBEN FUNDER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 85696718
Hyskenstræde 12, 1207 København K
tel: 33935514

Credit rating

Company information

Official name
PREBEN FUNDER INVEST ApS
Established
1979
Company form
Private limited company
Industry

About PREBEN FUNDER INVEST ApS

PREBEN FUNDER INVEST ApS (CVR number: 85696718) is a company from KØBENHAVN. The company recorded a gross profit of -12.5 kDKK in 2022. The operating profit was -12.5 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN FUNDER INVEST ApS's liquidity measured by quick ratio was 109.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.88-15.91-21.11-13.94-12.51
EBIT-17.88-15.91-21.11-13.94-12.51
Net earnings-47.39143.46234.26144.55-2.17
Shareholders equity total1 604.301 747.751 871.421 902.961 786.39
Balance sheet total (assets)1 626.821 770.281 893.941 919.491 802.92
Net debt-1 625.94-1 767.04-1 891.81-1 917.14-1 797.44
Profitability
EBIT-%
ROA-0.6 %9.5 %13.6 %7.6 %0.1 %
ROE-2.9 %8.6 %12.9 %7.7 %-0.1 %
ROI-0.6 %9.6 %13.8 %7.7 %0.1 %
Economic value added (EVA)-16.78-14.82-20.15-12.91-11.80
Solvency
Equity ratio98.6 %98.7 %98.8 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.278.684.1116.2109.1
Current ratio72.278.684.1116.2109.1
Cash and cash equivalents1 625.941 767.041 891.811 917.141 797.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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