BANGS FRILAND ApS — Credit Rating and Financial Key Figures

CVR number: 34585458
Tingstedvej 38, Brændholt 4350 Ugerløse

Credit rating

Company information

Official name
BANGS FRILAND ApS
Personnel
6 persons
Established
2012
Domicile
Brændholt
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BANGS FRILAND ApS

BANGS FRILAND ApS (CVR number: 34585458) is a company from HOLBÆK. The company recorded a gross profit of 2409.9 kDKK in 2024. The operating profit was 345.5 kDKK, while net earnings were 156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BANGS FRILAND ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 266.442 336.672 560.571 992.332 409.92
EBIT1 144.421 011.451 135.73477.97345.46
Net earnings863.18752.71841.40298.03156.74
Shareholders equity total1 004.33957.05998.45496.47303.21
Balance sheet total (assets)2 667.333 246.803 035.293 886.593 056.68
Net debt- 520.4989.08893.101 212.501 734.17
Profitability
EBIT-%
ROA54.6 %34.2 %36.2 %13.9 %10.0 %
ROE104.9 %76.8 %86.1 %39.9 %39.2 %
ROI74.7 %44.6 %47.5 %18.5 %12.7 %
Economic value added (EVA)872.88813.04905.05335.52301.25
Solvency
Equity ratio37.7 %29.5 %32.9 %12.8 %9.9 %
Gearing98.9 %154.2 %125.7 %476.9 %749.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.40.50.3
Current ratio1.21.00.80.70.6
Cash and cash equivalents1 513.571 386.65362.191 155.24538.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.92%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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