BANGSBO EQUIPMENT ApS

CVR number: 26115035
Solvang 9, 9900 Frederikshavn
tel: 98484993

Credit rating

Company information

Official name
BANGSBO EQUIPMENT ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
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-3.294.68568.49- 296.0414.17
Shareholders equity total-2 379.57-2 374.89-1 806.40-2 102.44-2 088.27
Balance sheet total (assets)36.018.50579.616 231.126 336.75
Net debt1 225.491 193.231 193.23-4 459.33-4 546.17
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)116.20115.82115.5978.58398.26
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 ratio0.00.00.20.70.8
Current ratio0.00.00.20.70.8
Cash and cash equivalents6 138.116 224.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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