PREBEN LIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.63 | 359.61 | 360.88 | 321.21 | 246.25 |
EBIT | -42.83 | 16.77 | -25.55 | -39.20 | -21.06 |
Net earnings | 175.16 | 173.44 | - 167.29 | -47.14 | -48.73 |
Shareholders equity total | 1 603.30 | 1 720.24 | 1 511.94 | 1 442.30 | 1 338.57 |
Balance sheet total (assets) | 2 290.81 | 2 313.84 | 2 048.92 | 1 988.24 | 1 829.90 |
Net debt | -1 137.64 | - 791.11 | - 632.11 | - 627.90 | - 615.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | 7.4 % | 0.1 % | 0.4 % | -0.6 % |
ROE | 11.3 % | 10.4 % | -10.4 % | -3.2 % | -3.5 % |
ROI | 15.4 % | 9.8 % | 0.1 % | 0.5 % | -0.8 % |
Economic value added (EVA) | - 110.62 | -65.05 | - 116.93 | - 126.32 | -91.45 |
Solvency | |||||
Equity ratio | 70.0 % | 74.3 % | 73.8 % | 72.5 % | 73.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.5 | 1.5 | 1.6 | 1.6 |
Current ratio | 2.1 | 1.5 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 1 137.64 | 791.11 | 632.11 | 627.90 | 615.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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