RESTAURANT BANGS HAVE, MARIBO ApS

CVR number: 32675581
Bangshavevej 23, 4930 Maribo
tel: 54781911

Credit rating

Company information

Official name
RESTAURANT BANGS HAVE, MARIBO ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About RESTAURANT BANGS HAVE, MARIBO ApS

RESTAURANT BANGS HAVE, MARIBO ApS (CVR number: 32675581) is a company from LOLLAND. The company recorded a gross profit of 3501.7 kDKK in 2023. The operating profit was 379.4 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RESTAURANT BANGS HAVE, MARIBO ApS's liquidity measured by quick ratio was 1.7 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 profit3 367.782 560.772 055.123 829.613 501.73
EBIT437.34- 298.40- 206.39384.66379.40
Net earnings341.00- 242.84- 172.15282.30282.59
Shareholders equity total1 692.731 449.881 277.74632.39864.98
Balance sheet total (assets)2 625.692 453.892 242.661 865.862 028.06
Net debt-1 980.20-1 704.73-1 416.82-1 352.94-1 565.27
Profitability
EBIT-%
ROA18.1 %-11.7 %-8.8 %18.7 %19.5 %
ROE22.4 %-15.5 %-12.6 %29.6 %37.7 %
ROI26.0 %-16.4 %-13.1 %38.3 %50.7 %
Economic value added (EVA)359.80- 210.78- 142.49309.09329.43
Solvency
Equity ratio64.5 %59.1 %57.0 %33.9 %42.7 %
Gearing9.3 %8.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.21.51.7
Current ratio2.83.02.31.71.9
Cash and cash equivalents2 138.051 820.901 515.661 352.941 565.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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