Preppy Beast IVS — Credit Rating and Financial Key Figures

CVR number: 38205161
J.C. La Cours Vej 4, 5000 Odense C
preppybeast@gmail.com
tel: 28911799

Company information

Official name
Preppy Beast IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry

About Preppy Beast IVS

Preppy Beast IVS (CVR number: 38205161) is a company from ODENSE. The company recorded a gross profit of 38.8 kDKK in 2020. The operating profit was 11.4 kDKK, while net earnings were 8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Preppy Beast IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit78.6957.2078.7038.80
EBIT-1.74-3.212.3511.45
Net earnings-1.57-2.631.558.80
Shareholders equity total-1.57-4.20-2.656.15
Balance sheet total (assets)3.367.4714.6232.45
Net debt-3.15-4.74-8.911.24
Profitability
EBIT-%
ROA-35.3 %-38.6 %16.2 %46.0 %
ROE-46.7 %-48.6 %14.0 %84.7 %
ROI-9142.1 %-324.1 %119.8 %219.9 %
Economic value added (EVA)-1.74-2.972.909.59
Solvency
Equity ratio-31.8 %-36.0 %-15.3 %18.9 %
Gearing-1.2 %-46.7 %-73.9 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.81.2
Current ratio0.70.60.81.2
Cash and cash equivalents3.176.7010.871.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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