RESTAURANT BANGS HAVE, MARIBO ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
RESTAURANT BANGS HAVE, MARIBO ApS
Personnel
20 persons
Established
2010
Company form
Private limited company
Industry

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 3384.1 kDKK in 2024. The operating profit was 266.4 kDKK, while net earnings were 206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.8 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 profit2 560.772 055.123 829.613 501.733 384.08
EBIT- 298.40- 206.39384.66379.40266.35
Net earnings- 242.84- 172.15282.30282.59206.61
Shareholders equity total1 449.881 277.74632.39864.98791.59
Balance sheet total (assets)2 453.892 242.661 865.862 028.061 719.26
Net debt-1 704.73-1 416.82-1 352.94-1 565.27-1 268.98
Profitability
EBIT-%
ROA-11.7 %-8.8 %18.7 %19.5 %14.4 %
ROE-15.5 %-12.6 %29.6 %37.7 %24.9 %
ROI-16.4 %-13.1 %38.3 %50.7 %32.6 %
Economic value added (EVA)- 210.78- 142.49309.09329.43241.14
Solvency
Equity ratio59.1 %57.0 %33.9 %42.7 %46.0 %
Gearing8.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.51.71.8
Current ratio3.02.31.71.92.0
Cash and cash equivalents1 820.901 515.661 352.941 565.271 268.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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