Credit rating
Company information
About HANNE BAT LANDSKAB ApS
HANNE BAT LANDSKAB ApS (CVR number: 33492790) is a company from KERTEMINDE. The company recorded a gross profit of -2.5 kDKK in 2019. The operating profit was -13.4 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -55.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HANNE BAT LANDSKAB ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 263.60 | 165.72 | 211.64 | -2.47 |
EBIT | -34.95 | -13.81 | -15.65 | -13.39 |
Net earnings | -30.76 | -14.77 | -13.60 | -13.68 |
Shareholders equity total | 59.69 | 44.92 | 31.32 | 17.64 |
Balance sheet total (assets) | 92.33 | 151.83 | 73.58 | 44.38 |
Net debt | 15.18 | -40.86 | 12.24 | -28.61 |
Profitability | ||||
EBIT-% | ||||
ROA | -37.9 % | -11.3 % | -13.9 % | -22.7 % |
ROE | -51.5 % | -28.2 % | -35.7 % | -55.9 % |
ROI | -46.7 % | -21.7 % | -31.9 % | -38.4 % |
Economic value added (EVA) | -30.12 | -17.43 | -11.87 | -13.89 |
Solvency | ||||
Equity ratio | 64.6 % | 29.6 % | 42.6 % | 39.7 % |
Gearing | 25.4 % | 16.5 % | 46.1 % | 36.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.8 | 1.4 | 1.7 | 1.7 |
Current ratio | 2.8 | 1.4 | 1.7 | 1.7 |
Cash and cash equivalents | 48.29 | 2.22 | 34.97 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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