BanGam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40150285
Ndr Strandvej 5 B, 2791 Dragør

Credit rating

Company information

Official name
BanGam Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About BanGam Holding ApS

BanGam Holding ApS (CVR number: 40150285) is a company from DRAGØR. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 702.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BanGam Holding ApS's liquidity measured by quick ratio was 167.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.41-13.11-10.01-15.06-12.35
EBIT-17.41-13.11-10.01-15.06-12.35
Net earnings1 176.972 243.95820.12514.43702.64
Shareholders equity total1 120.883 251.831 271.951 493.581 796.22
Balance sheet total (assets)1 136.843 262.511 281.701 503.331 805.97
Net debt- 918.80-2 193.88- 271.56- 534.80- 857.36
Profitability
EBIT-%
ROA174.4 %102.5 %36.5 %36.9 %43.2 %
ROE200.3 %102.6 %36.3 %37.2 %42.7 %
ROI201.2 %103.1 %36.7 %37.2 %43.4 %
Economic value added (EVA)-9.12-12.31-54.04-56.20-60.19
Solvency
Equity ratio98.6 %99.7 %99.2 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.6288.4112.8135.6167.8
Current ratio57.6288.4112.8135.6167.8
Cash and cash equivalents918.802 193.88271.56534.80857.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.