BANG 1998 HOLDING ApS

CVR number: 20566078
Fabriksvej 9, 7760 Hurup Thy

Credit rating

Company information

Official name
BANG 1998 HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

BANG 1998 HOLDING ApS (CVR number: 20566078) is a company from THISTED. The company recorded a gross profit of 992.3 kDKK in 2022. The operating profit was 199.9 kDKK, while net earnings were 1498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG 1998 HOLDING ApS's liquidity measured by quick ratio was 12.3 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
20182019202020212022
Volume
Net sales
Gross profit705.29849.11802.15889.01992.33
EBIT144.64416.44213.47208.63199.90
Net earnings- 432.80949.771 998.02- 465.211 498.70
Shareholders equity total14 415.5515 257.3217 144.7316 566.5217 950.82
Balance sheet total (assets)19 378.3520 613.1120 671.8921 288.2021 275.45
Net debt-6 571.31-5 448.81-8 129.61-8 131.95-9 824.83
Profitability
EBIT-%
ROA-0.5 %6.4 %12.0 %7.2 %7.4 %
ROE-2.9 %6.4 %12.3 %-2.8 %8.7 %
ROI-0.5 %6.6 %12.3 %7.4 %7.5 %
Economic value added (EVA)- 239.7933.20- 114.44-92.11-81.54
Solvency
Equity ratio74.4 %74.3 %82.9 %78.1 %84.4 %
Gearing27.4 %32.5 %16.8 %25.1 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.412.75.612.3
Current ratio5.64.312.75.412.3
Cash and cash equivalents10 515.8910 411.6511 009.5512 297.1612 837.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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