BANGSBO ApS — Credit Rating and Financial Key Figures

CVR number: 24212416
Buddingevej 312, 2860 Søborg

Credit rating

Company information

Official name
BANGSBO ApS
Established
1999
Company form
Private limited company
Industry

About BANGSBO ApS

BANGSBO ApS (CVR number: 24212416) is a company from GLADSAXE. The company recorded a gross profit of -154.4 kDKK in 2024. The operating profit was -154.4 kDKK, while net earnings were 2808.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANGSBO ApS's liquidity measured by quick ratio was 819 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- 219.36- 158.14- 136.82- 168.18- 154.44
EBIT- 219.36- 158.14- 136.82- 168.18- 154.44
Net earnings5 851.228 538.02-8 128.481 672.042 808.91
Shareholders equity total65 046.7166 584.7355 784.3955 456.4356 765.34
Balance sheet total (assets)65 875.1366 641.0855 851.2955 524.7756 834.74
Net debt-55 945.12-53 762.96-51 205.46-52 838.24-54 877.74
Profitability
EBIT-%
ROA11.9 %15.8 %1.1 %4.0 %6.3 %
ROE9.1 %13.0 %-13.3 %3.0 %5.0 %
ROI12.0 %15.9 %1.1 %4.0 %6.4 %
Economic value added (EVA)-3 396.83-3 391.82-3 452.66-2 934.28-2 906.92
Solvency
Equity ratio98.7 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.6970.2807.4812.5819.0
Current ratio67.6970.2807.4812.5819.0
Cash and cash equivalents55 945.1253 762.9651 205.4652 838.2454 877.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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