CARSTEN BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32446949
Hvidtjørnen 110, 8700 Horsens

Credit rating

Company information

Official name
CARSTEN BANG HOLDING ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon649990

About CARSTEN BANG HOLDING ApS

CARSTEN BANG HOLDING ApS (CVR number: 32446949) is a company from HORSENS. The company recorded a gross profit of -1.1 kDKK in 2024. The operating profit was -1.1 kDKK, while net earnings were -120.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN BANG HOLDING ApS's liquidity measured by quick ratio was 0.1 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
20202021202220232024
Volume
Net sales
Gross profit-14.92-10.21-7.73-7.10-1.11
EBIT-14.92-10.21-7.73-7.10-1.11
Net earnings-18.80-17.39121.23-11.16- 120.17
Shareholders equity total597.34579.96701.18690.02569.85
Balance sheet total (assets)603.59603.21716.18759.15643.82
Net debt-2.41-3.11- 711.06-0.28-6.22
Profitability
EBIT-%
ROA0.1 %-2.9 %18.4 %-1.0 %-16.7 %
ROE-3.1 %-3.0 %18.9 %-1.6 %-19.1 %
ROI0.1 %-3.0 %18.9 %-1.0 %-18.6 %
Economic value added (EVA)-45.22-40.10-36.71-6.61-35.77
Solvency
Equity ratio99.0 %96.1 %97.9 %90.9 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.147.70.10.1
Current ratio0.60.147.70.10.1
Cash and cash equivalents2.413.11711.060.286.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.7%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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