HANNE BAT LANDSKAB ApS

CVR number: 33492790
Lille Vibyvej 38, 5300 Kerteminde

Credit rating

Company information

Official name
HANNE BAT LANDSKAB ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit263.60165.72211.64-2.47
EBIT-34.95-13.81-15.65-13.39
Net earnings-30.76-14.77-13.60-13.68
Shareholders equity total59.6944.9231.3217.64
Balance sheet total (assets)92.33151.8373.5844.38
Net debt15.18-40.8612.24-28.61
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 ratio64.6 %29.6 %42.6 %39.7 %
Gearing25.4 %16.5 %46.1 %36.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.41.71.7
Current ratio2.81.41.71.7
Cash and cash equivalents48.292.2234.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-22.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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