BANG NIELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27296947
Lyngerupvej 28, Gerlev 3630 Jægerspris

Company information

Official name
BANG NIELSEN EJENDOMME ApS
Personnel
1 person
Established
2003
Domicile
Gerlev
Company form
Private limited company
Industry

About BANG NIELSEN EJENDOMME ApS

BANG NIELSEN EJENDOMME ApS (CVR number: 27296947) is a company from FREDERIKSSUND. The company recorded a gross profit of 4907.1 kDKK in 2023. The operating profit was 4405.1 kDKK, while net earnings were 2123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANG NIELSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 493.003 334.003 971.003 377.004 907.15
EBIT4 277.003 618.005 384.003 819.004 405.12
Net earnings2 363.001 985.003 371.005 072.002 123.71
Shareholders equity total22 066.0024 051.0027 423.0032 495.0034 618.78
Balance sheet total (assets)74 460.0077 688.0076 386.0077 802.0082 126.95
Net debt46 823.0044 964.0040 488.0038 352.0035 612.47
Profitability
EBIT-%
ROA6.1 %4.8 %7.0 %9.9 %5.5 %
ROE11.9 %8.6 %13.1 %16.9 %6.3 %
ROI6.2 %4.9 %7.1 %10.1 %5.7 %
Economic value added (EVA)596.72- 549.68804.43- 357.27-16.51
Solvency
Equity ratio29.6 %31.0 %35.9 %41.8 %42.2 %
Gearing212.2 %196.0 %154.8 %118.0 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.30.70.30.5
Current ratio0.02.30.71.60.9
Cash and cash equivalents2 172.001 957.002 724.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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