BANG HEATEXCHANGE ApS

CVR number: 20935979
Stenvej 16, 7200 Grindsted
bang@bangheat.dk
tel: 75321850

Credit rating

Company information

Official name
BANG HEATEXCHANGE ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

BANG HEATEXCHANGE ApS (CVR number: 20935979) is a company from BILLUND. The company recorded a gross profit of 133.9 kDKK in 2022. The operating profit was 113.7 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. BANG HEATEXCHANGE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit75.941.19201.00109.16133.90
EBIT16.24-55.86181.2089.36113.68
Net earnings12.57-43.79140.2566.2184.90
Shareholders equity total137.6793.87109.13175.34210.24
Balance sheet total (assets)287.71247.54257.72366.31726.44
Net debt- 109.6624.82-96.46- 206.82- 328.70
Profitability
EBIT-%
ROA4.9 %-20.9 %71.7 %28.6 %20.8 %
ROE7.5 %-37.8 %138.2 %46.6 %44.0 %
ROI8.0 %-30.3 %103.1 %39.9 %41.6 %
Economic value added (EVA)13.55-41.47138.7273.1794.31
Solvency
Equity ratio47.8 %37.9 %42.3 %47.9 %28.9 %
Gearing51.3 %71.0 %75.0 %46.2 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.71.91.4
Current ratio1.91.61.71.91.4
Cash and cash equivalents180.3441.85178.27287.89409.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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