BANGSBO EQUIPMENT ApS
Credit rating
Company information
About the company
BANGSBO EQUIPMENT ApS (CVR number: 26115035) is a company from FREDERIKSHAVN. The company recorded a gross profit of -15.8 kDKK in 2022. The operating profit was -15.8 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BANGSBO EQUIPMENT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.21 | -3.75 | -3.75 | -15.63 | -15.82 |
EBIT | -3.21 | -3.75 | -3.75 | -15.63 | -15.82 |
Net earnings | -3.29 | 4.68 | 568.49 | - 296.04 | 14.17 |
Shareholders equity total | -2 379.57 | -2 374.89 | -1 806.40 | -2 102.44 | -2 088.27 |
Balance sheet total (assets) | 36.01 | 8.50 | 579.61 | 6 231.12 | 6 336.75 |
Net debt | 1 225.49 | 1 193.23 | 1 193.23 | -4 459.33 | -4 546.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | -0.2 % | 3.9 % | 1.1 % |
ROE | -2.0 % | 21.0 % | 193.3 % | -8.7 % | 0.2 % |
ROI | -0.2 % | -0.3 % | -0.3 % | 14.5 % | 5.4 % |
Economic value added (EVA) | 116.20 | 115.82 | 115.59 | 78.58 | 398.26 |
Solvency | |||||
Equity ratio | -98.5 % | -99.6 % | -75.7 % | -25.2 % | -24.8 % |
Gearing | -51.5 % | -50.2 % | -66.1 % | -79.8 % | -80.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.2 | 0.7 | 0.8 |
Current ratio | 0.0 | 0.0 | 0.2 | 0.7 | 0.8 |
Cash and cash equivalents | 6 138.11 | 6 224.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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