PRIBCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29319162
Pilegårdsparken 64, 3460 Birkerød

Company information

Official name
PRIBCO HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PRIBCO HOLDING ApS

PRIBCO HOLDING ApS (CVR number: 29319162) is a company from RUDERSDAL. The company recorded a gross profit of -164 kDKK in 2021. The operating profit was -1102.1 kDKK, while net earnings were -3408.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -58 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRIBCO HOLDING ApS's liquidity measured by quick ratio was 5.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-51.07- 129.68-70.91- 124.86- 163.95
EBIT-51.07- 279.68- 250.91- 723.85-1 102.09
Net earnings12 223.92310.171 226.57984.36-3 408.39
Shareholders equity total11 983.7911 243.969 494.938 775.872 967.47
Balance sheet total (assets)12 486.1511 454.2810 298.789 233.653 504.17
Net debt-9 706.84-9 633.03-9 600.09-8 106.95-2 203.89
Profitability
EBIT-%
ROA185.5 %2.8 %13.7 %14.2 %-15.8 %
ROE194.5 %2.7 %11.8 %10.8 %-58.0 %
ROI185.9 %2.8 %14.3 %15.1 %-16.4 %
Economic value added (EVA)-12.33- 370.11- 288.33- 509.56-1 084.70
Solvency
Equity ratio96.0 %98.2 %92.2 %95.0 %84.7 %
Gearing4.0 %0.1 %0.2 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.954.317.6129.35.1
Current ratio24.954.317.6129.35.1
Cash and cash equivalents10 184.209 633.039 608.638 121.862 702.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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