Dennis Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42676209
Rosenvænget 36, 9400 Nørresundby

Company information

Official name
Dennis Bang Holding ApS
Established
2021
Company form
Private limited company
Industry

About Dennis Bang Holding ApS

Dennis Bang Holding ApS (CVR number: 42676209) is a company from AALBORG. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 238.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Dennis Bang Holding ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-8.84-7.66
EBIT-8.84-7.66
Net earnings468.35238.59
Shareholders equity total1 176.601 415.19
Balance sheet total (assets)2 072.212 069.19
Net debt791.83-0.56
Profitability
EBIT-%
ROA60.6 %13.9 %
ROE39.8 %18.4 %
ROI63.8 %17.1 %
Economic value added (EVA)-8.84177.95
Solvency
Equity ratio56.8 %68.4 %
Gearing67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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