Prehn Bolsjer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prehn Bolsjer ApS
Prehn Bolsjer ApS (CVR number: 39242567) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 35.1 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 0 mDKK), while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Prehn Bolsjer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 48.68 | 51.68 | 66.11 | 81.95 | 110.69 |
Gross profit | -14.82 | -16.50 | -15.62 | 1.05 | 11.97 |
EBIT | -16.34 | -18.27 | -19.80 | 0.26 | 9.71 |
Net earnings | -16.36 | -23.30 | -20.33 | 0.21 | 9.72 |
Shareholders equity total | -40.12 | -63.42 | -43.76 | -43.55 | -33.83 |
Balance sheet total (assets) | 28.09 | 22.80 | 40.59 | 39.85 | 55.26 |
Net debt | 32.17 | 54.41 | 34.35 | 32.11 | 16.30 |
Profitability | |||||
EBIT-% | -33.6 % | -35.4 % | -29.9 % | 0.3 % | 8.8 % |
ROA | -28.3 % | -23.7 % | -23.2 % | 0.3 % | 11.3 % |
ROE | -63.6 % | -91.6 % | -64.1 % | 0.5 % | 20.4 % |
ROI | -31.9 % | -26.6 % | -26.0 % | 0.4 % | 13.6 % |
Economic value added (EVA) | -13.77 | -19.64 | -15.27 | 4.70 | 14.11 |
Solvency | |||||
Equity ratio | -58.8 % | -73.6 % | -51.9 % | -52.2 % | -38.0 % |
Gearing | -150.2 % | -121.8 % | -171.3 % | -165.2 % | -211.5 % |
Relative net indebtedness % | 82.4 % | 122.7 % | 66.2 % | 53.1 % | 30.6 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.3 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 28.09 | 22.80 | 40.59 | 39.85 | 55.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -82.4 % | -122.7 % | -66.2 % | -53.1 % | -30.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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