Tabanco ApS — Credit Rating and Financial Key Figures

CVR number: 37682799
Frederiksberg Alle 25, 1820 Frederiksberg C

Company information

Official name
Tabanco ApS
Established
2016
Company form
Private limited company
Industry

About Tabanco ApS

Tabanco ApS (CVR number: 37682799) is a company from FREDERIKSBERG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 330.9 % (EBIT: 0.2 mDKK), while net earnings were 238.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 207.4 %, which can be considered excellent and Return on Equity (ROE) was 996.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -55.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tabanco ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales163.45348.6482.5375.8875.16
Gross profit- 136.45-25.11-49.27215.35266.95
EBIT- 254.50- 116.11-62.35215.35248.73
Net earnings- 260.28- 133.34-77.68143.40238.84
Shareholders equity total- 110.28- 243.62- 321.30- 177.89-14.05
Balance sheet total (assets)101.4818.2228.8036.6911.25
Net debt140.68158.91208.88277.0420.03
Profitability
EBIT-%-155.7 %-33.3 %-75.6 %283.8 %330.9 %
ROA-120.2 %-49.0 %-20.0 %76.3 %207.4 %
ROE-256.5 %-222.8 %-330.4 %438.0 %996.4 %
ROI-155.4 %-72.0 %-33.3 %88.6 %167.5 %
Economic value added (EVA)- 254.50- 113.86-54.33226.27252.79
Solvency
Equity ratio-52.1 %-93.0 %-91.8 %-82.9 %-55.5 %
Gearing-148.5 %-65.2 %-65.0 %-155.7 %-142.5 %
Relative net indebtedness %115.5 %75.1 %424.2 %282.8 %33.7 %
Liquidity
Quick ratio1.70.10.40.4
Current ratio1.70.10.40.4
Cash and cash equivalents23.05
Capital use efficiency
Trade debtors turnover (days)51.830.241.16.6
Net working capital %21.6 %-29.5 %-194.6 %-31.7 %-18.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:207.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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