Prehn Bolsjer ApS — Credit Rating and Financial Key Figures

CVR number: 39242567
Knolden 39 B, Himmelev 4000 Roskilde
dorteprehn@gmail.com
tel: 30560454

Company information

Official name
Prehn Bolsjer ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.6851.6866.1181.95110.69
Gross profit-14.82-16.50-15.621.0511.97
EBIT-16.34-18.27-19.800.269.71
Net earnings-16.36-23.30-20.330.219.72
Shareholders equity total-40.12-63.42-43.76-43.55-33.83
Balance sheet total (assets)28.0922.8040.5939.8555.26
Net debt32.1754.4134.3532.1116.30
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)-13.77-19.64-15.274.7014.11
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 ratio0.40.30.50.50.6
Current ratio0.40.30.50.50.6
Cash and cash equivalents28.0922.8040.5939.8555.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-82.4 %-122.7 %-66.2 %-53.1 %-30.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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