BanGam Holding ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

BanGam Holding ApS (CVR number: 40150285) is a company from DRAGØR. The company recorded a gross profit of -15.1 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 135.6 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
20192020202120222023
Volume
Net sales
Gross profit8.94-17.41-13.11-10.01-15.06
EBIT8.94-17.41-13.11-10.01-15.06
Net earnings4.511 176.972 243.95820.12514.43
Shareholders equity total54.511 120.883 251.831 271.951 493.58
Balance sheet total (assets)219.511 136.843 262.511 281.701 503.33
Net debt-1.47- 918.80-2 193.88- 271.56- 534.80
Profitability
EBIT-%
ROA4.1 %174.4 %102.5 %36.5 %36.9 %
ROE8.3 %200.3 %102.6 %36.3 %37.2 %
ROI16.4 %201.2 %103.1 %36.7 %37.2 %
Economic value added (EVA)5.73-9.12-12.31-54.04-56.20
Solvency
Equity ratio24.8 %98.6 %99.7 %99.2 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.057.6288.4112.8135.6
Current ratio0.057.6288.4112.8135.6
Cash and cash equivalents1.47918.802 193.88271.56534.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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