PREBEN HANSENS TOBAKSFABRIK. BRED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PREBEN HANSENS TOBAKSFABRIK. BRED ApS
PREBEN HANSENS TOBAKSFABRIK. BRED ApS (CVR number: 51612728) is a company from ODENSE. The company reported a net sales of -0 mDKK in 2022, demonstrating a growth of -9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PREBEN HANSENS TOBAKSFABRIK. BRED ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.92 | 10.92 | -12.56 | -11.93 | -10.85 |
Gross profit | -4.13 | 73.67 | -44.25 | -30.00 | -24.38 |
EBIT | -4.13 | 73.67 | -44.25 | -30.00 | -24.38 |
Net earnings | -4.04 | 58.71 | -44.91 | -30.15 | -24.73 |
Shareholders equity total | 595.95 | 654.65 | 609.75 | 579.60 | 554.87 |
Balance sheet total (assets) | 810.15 | 883.82 | 834.42 | 804.27 | 949.07 |
Net debt | 172.42 | 196.28 | 158.53 | 199.25 | 213.13 |
Profitability | |||||
EBIT-% | -34.6 % | 674.4 % | |||
ROA | -0.5 % | 8.3 % | -5.2 % | -3.7 % | -2.8 % |
ROE | -0.7 % | 9.4 % | -7.1 % | -5.1 % | -4.4 % |
ROI | -0.5 % | 8.5 % | -5.3 % | -3.7 % | -2.8 % |
Economic value added (EVA) | 28.87 | 93.00 | -15.10 | 2.52 | 6.41 |
Solvency | |||||
Equity ratio | 73.6 % | 74.1 % | 73.1 % | 72.1 % | 58.5 % |
Gearing | 33.6 % | 30.7 % | 34.5 % | 36.3 % | 68.5 % |
Relative net indebtedness % | 1566.0 % | 2054.8 % | -1375.4 % | -1789.8 % | -2094.6 % |
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.3 | 0.2 | 0.5 |
Current ratio | 0.1 | 0.5 | 0.3 | 0.2 | 0.5 |
Cash and cash equivalents | 27.58 | 4.71 | 51.94 | 11.22 | 166.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1553.4 % | -1125.0 % | 1236.0 % | 1454.4 % | 1726.1 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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