PREBYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29938059
Arne Jacobsens Vej 152, 4690 Haslev
pretzers@gmail.com
tel: 20657740

Company information

Official name
PREBYG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About PREBYG HOLDING ApS

PREBYG HOLDING ApS (CVR number: 29938059) is a company from FAXE. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PREBYG HOLDING ApS's liquidity measured by quick ratio was 69.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.05-8.67-7.67-8.38-9.41
EBIT-11.05-8.67-7.67-8.38-9.41
Net earnings- 265.5261.4038.5220.87109.17
Shareholders equity total1 051.001 112.401 094.621 058.291 167.46
Balance sheet total (assets)1 057.501 118.901 135.221 065.791 180.99
Net debt- 789.22- 698.49- 735.11- 642.17- 903.01
Profitability
EBIT-%
ROA-22.3 %5.7 %3.6 %2.2 %9.7 %
ROE-22.4 %5.7 %3.5 %1.9 %9.8 %
ROI-22.4 %5.7 %3.7 %2.2 %9.8 %
Economic value added (EVA)-16.80-12.70-16.22-11.81-16.16
Solvency
Equity ratio99.4 %99.4 %96.4 %99.3 %98.9 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio140.7139.821.7104.569.4
Current ratio140.7139.821.7104.569.4
Cash and cash equivalents789.22698.49735.11642.17908.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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