PREBEN LIND ApS — Credit Rating and Financial Key Figures

CVR number: 74994814
Virumgade 5 C, 2830 Virum
tel: 40154166
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Credit rating

Company information

Official name
PREBEN LIND ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About PREBEN LIND ApS

PREBEN LIND ApS (CVR number: 74994814) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 246.3 kDKK in 2024. The operating profit was -21.1 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. PREBEN LIND ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.63359.61360.88321.21246.25
EBIT-42.8316.77-25.55-39.20-21.06
Net earnings175.16173.44- 167.29-47.14-48.73
Shareholders equity total1 603.301 720.241 511.941 442.301 338.57
Balance sheet total (assets)2 290.812 313.842 048.921 988.241 829.90
Net debt-1 137.64- 791.11- 632.11- 627.90- 615.41
Profitability
EBIT-%
ROA12.0 %7.4 %0.1 %0.4 %-0.6 %
ROE11.3 %10.4 %-10.4 %-3.2 %-3.5 %
ROI15.4 %9.8 %0.1 %0.5 %-0.8 %
Economic value added (EVA)- 110.62-65.05- 116.93- 126.32-91.45
Solvency
Equity ratio70.0 %74.3 %73.8 %72.5 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.51.61.6
Current ratio2.11.51.51.61.6
Cash and cash equivalents1 137.64791.11632.11627.90615.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.59%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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