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
49 persons
Established
2019
Domicile
Gerlev
Company form
Limited company
Industry

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 52.2 mDKK in 2024. The operating profit was -886.2 kDKK, while net earnings were -1214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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 1.8 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 profit152.0028 924.0049 542.0062 239.0052 159.26
EBIT77.006 364.008 819.00-3 524.00- 886.21
Net earnings26.004 827.006 681.00-3 266.00-1 214.33
Shareholders equity total526.005 353.0012 034.008 619.007 404.39
Balance sheet total (assets)792.0025 500.0035 712.0033 513.0022 992.18
Net debt- 758.001 906.001 865.35
Profitability
EBIT-%
ROA9.7 %48.4 %28.8 %-10.2 %-2.9 %
ROE4.9 %164.2 %76.9 %-31.6 %-15.2 %
ROI13.8 %48.8 %28.8 %-14.0 %-6.2 %
Economic value added (EVA)57.206 335.868 550.01-3 372.72-1 437.42
Solvency
Equity ratio66.4 %100.0 %100.0 %26.8 %32.6 %
Gearing6.5 %23.8 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.61.8
Current ratio3.01.51.8
Cash and cash equivalents792.00146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-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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