PREBEN DJERNIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28962592
Faksbjergvej 4, 4470 Svebølle
kdpd70@gmail.com

Company information

Official name
PREBEN DJERNIS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PREBEN DJERNIS HOLDING ApS

PREBEN DJERNIS HOLDING ApS (CVR number: 28962592) is a company from KALUNDBORG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -52.8 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBEN DJERNIS HOLDING ApS's liquidity measured by quick ratio was 15.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-22.16-20.20
EBIT-22.16-20.20-26.07-52.81
Net earnings-10.93158.86- 130.98157.61
Shareholders equity total2 464.172 223.031 986.252 035.86
Balance sheet total (assets)2 484.292 376.332 120.692 176.90
Net debt-2 435.45-2 376.33-2 084.23-2 171.53
Profitability
EBIT-%
ROA-0.4 %8.8 %1.1 %9.9 %
ROE-0.4 %6.8 %-6.2 %7.8 %
ROI-0.4 %9.1 %1.2 %10.6 %
Economic value added (EVA)-16.76-17.19-12.69-36.30
Solvency
Equity ratio99.2 %93.5 %93.7 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.415.515.815.4
Current ratio123.415.515.815.4
Cash and cash equivalents2 435.452 376.332 084.232 171.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.