KIRSTEN OG PETER BANG A/S — Credit Rating and Financial Key Figures

CVR number: 10367638
Sundkrogsgade 5, 2100 København Ø
bbec@kromannreumert.com
tel: 38771052

Credit rating

Company information

Official name
KIRSTEN OG PETER BANG A/S
Personnel
5 persons
Established
1986
Company form
Limited company
Industry

About KIRSTEN OG PETER BANG A/S

KIRSTEN OG PETER BANG A/S (CVR number: 10367638) is a company from KØBENHAVN. The company recorded a gross profit of -55 kDKK in 2024. The operating profit was -205 kDKK, while net earnings were 817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIRSTEN OG PETER BANG A/S's liquidity measured by quick ratio was 7.5 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 profit- 164.12- 164.57-51.10-56.90-55.02
EBIT- 164.12- 164.57- 171.10- 206.90- 205.02
Net earnings23.231 871.03-2 324.101 264.52817.15
Shareholders equity total17 090.4518 961.4816 637.3817 901.9018 719.05
Balance sheet total (assets)19 657.7122 062.1419 785.6120 673.0321 607.93
Net debt-17 419.24-19 573.67-16 311.87-17 406.21-18 725.02
Profitability
EBIT-%
ROA2.7 %11.9 %6.5 %8.4 %5.5 %
ROE0.1 %10.4 %-13.1 %7.3 %4.5 %
ROI2.7 %12.2 %6.7 %8.6 %5.6 %
Economic value added (EVA)-1 076.65-1 094.10-1 207.94-1 125.29-1 191.26
Solvency
Equity ratio86.9 %85.9 %84.1 %86.6 %86.6 %
Gearing12.4 %12.8 %15.1 %14.6 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.77.16.37.57.5
Current ratio7.77.16.37.57.5
Cash and cash equivalents19 540.4821 991.4318 826.0820 020.7121 444.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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