PREBEN HANSENS TOBAKSFABRIK. BRED ApS — Credit Rating and Financial Key Figures

CVR number: 51612728
Sivlandvænget 3, Hjallese 5260 Odense S
steen@arevi.dk
tel: 66193125

Credit rating

Company information

Official name
PREBEN HANSENS TOBAKSFABRIK. BRED ApS
Established
1975
Domicile
Hjallese
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales11.9210.92-12.56-11.93-10.85
Gross profit-4.1373.67-44.25-30.00-24.38
EBIT-4.1373.67-44.25-30.00-24.38
Net earnings-4.0458.71-44.91-30.15-24.73
Shareholders equity total595.95654.65609.75579.60554.87
Balance sheet total (assets)810.15883.82834.42804.27949.07
Net debt172.42196.28158.53199.25213.13
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)28.8793.00-15.102.526.41
Solvency
Equity ratio73.6 %74.1 %73.1 %72.1 %58.5 %
Gearing33.6 %30.7 %34.5 %36.3 %68.5 %
Relative net indebtedness %1566.0 %2054.8 %-1375.4 %-1789.8 %-2094.6 %
Liquidity
Quick ratio0.10.50.30.20.5
Current ratio0.10.50.30.20.5
Cash and cash equivalents27.584.7151.9411.22166.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1553.4 %-1125.0 %1236.0 %1454.4 %1726.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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