Karsten Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36936320
Kvasen 3, 6710 Esbjerg V

Company information

Official name
Karsten Bang Holding ApS
Established
2015
Company form
Private limited company
Industry

About Karsten Bang Holding ApS

Karsten Bang Holding ApS (CVR number: 36936320) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 1636.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 38.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Karsten Bang Holding ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-3.25-5.11-3.53-4.99
EBIT-3.13-3.25-5.11-3.53-4.99
Net earnings208.70570.981 499.37919.111 636.44
Shareholders equity total809.891 270.262 656.643 461.354 979.83
Balance sheet total (assets)1 177.921 618.304 019.434 357.145 915.99
Net debt64.49-49.89- 444.01-1 949.56-3 133.37
Profitability
EBIT-%
ROA22.5 %41.7 %54.8 %25.6 %34.7 %
ROE27.5 %54.9 %76.4 %30.0 %38.8 %
ROI22.6 %41.8 %55.1 %26.3 %36.0 %
Economic value added (EVA)-13.436.181.5246.0726.03
Solvency
Equity ratio68.8 %78.5 %66.1 %79.4 %84.2 %
Gearing45.1 %27.2 %50.1 %20.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.91.63.34.6
Current ratio1.31.91.63.34.6
Cash and cash equivalents300.41394.801 774.872 642.003 911.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.2%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.