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BANG 1998 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20566078
Rugvænget 4, 7760 Hurup Thy
rickyl@privat.dk
tel: 92996700
Free credit report Annual report

Company information

Official name
BANG 1998 HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BANG 1998 HOLDING ApS

BANG 1998 HOLDING ApS (CVR number: 20566078) is a company from THISTED. The company recorded a gross profit of 1044.8 kDKK in 2025. The operating profit was 472.2 kDKK, while net earnings were 1695.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 28.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit889.01992.331 137.06350.491 044.79
EBIT208.63199.90335.83160.55472.25
Net earnings- 465.211 498.701 322.79339.871 695.44
Shareholders equity total16 566.5217 950.8219 155.8119 307.6820 868.12
Balance sheet total (assets)21 288.2021 275.4519 912.4520 577.5721 519.47
Net debt-8 131.95-9 824.83-11 628.84-12 731.66-15 785.36
Profitability
EBIT-%
ROA7.2 %7.4 %8.7 %3.4 %10.5 %
ROE-2.8 %8.7 %7.1 %1.8 %8.4 %
ROI7.4 %7.5 %8.9 %3.4 %10.7 %
Economic value added (EVA)- 769.64- 837.79- 791.04- 856.80- 652.41
Solvency
Equity ratio78.1 %84.4 %96.2 %94.3 %97.4 %
Gearing25.1 %16.8 %2.0 %5.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.612.315.911.928.2
Current ratio5.412.315.911.024.6
Cash and cash equivalents12 297.1612 837.2212 016.5913 733.1015 952.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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