Bang Nielsen Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 40992952
Lyngerupvej 28, Gerlev 3630 Jægerspris

Credit rating

Company information

Official name
Bang Nielsen Entreprise A/S
Personnel
100 persons
Established
2019
Domicile
Gerlev
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Bang Nielsen Entreprise A/S

Bang Nielsen Entreprise A/S (CVR number: 40992952) is a company from FREDERIKSSUND. The company recorded a gross profit of 62.2 mDKK in 2023. The operating profit was -3523.5 kDKK, while net earnings were -3266 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bang Nielsen Entreprise A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit152.0028 924.0049 542.0062 241.46
EBIT77.006 364.008 819.00-3 523.54
Net earnings26.004 827.006 681.00-3 266.01
Shareholders equity total526.005 353.0012 034.008 618.71
Balance sheet total (assets)792.0025 500.0035 712.0033 512.48
Net debt- 758.00-5 740.001 905.23
Profitability
EBIT-%
ROA9.7 %48.4 %28.8 %-10.2 %
ROE4.9 %164.2 %76.9 %-31.6 %
ROI13.8 %48.8 %43.3 %-23.6 %
Economic value added (EVA)57.206 377.376 600.52-3 021.37
Solvency
Equity ratio66.4 %100.0 %35.6 %26.8 %
Gearing6.5 %10.4 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.91.6
Current ratio3.01.71.5
Cash and cash equivalents792.006 987.00146.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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