ANDERS BANGSGAARD HOLDING VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 30279700
Thyras Vænge 22, Lindved 7100 Vejle

Company information

Official name
ANDERS BANGSGAARD HOLDING VEJLE ApS
Established
2006
Domicile
Lindved
Company form
Private limited company
Industry

About ANDERS BANGSGAARD HOLDING VEJLE ApS

ANDERS BANGSGAARD HOLDING VEJLE ApS (CVR number: 30279700) is a company from HEDENSTED. The company recorded a gross profit of -67.6 kDKK in 2023. The operating profit was -67.6 kDKK, while net earnings were 1712.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BANGSGAARD HOLDING VEJLE ApS's liquidity measured by quick ratio was 1407.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.32-16.94-13.75-57.33-67.64
EBIT-17.32-16.94-13.75-57.33-67.64
Net earnings- 608.172 781.24-1 273.141 166.941 712.53
Shareholders equity total16 739.1419 409.7818 023.6319 076.1818 788.71
Balance sheet total (assets)16 753.1219 946.7218 036.6219 089.1619 156.80
Net debt-16 557.11-19 946.48-17 514.89-18 669.71-18 869.72
Profitability
EBIT-%
ROA4.0 %20.1 %9.4 %10.0 %15.5 %
ROE-3.1 %15.4 %-6.8 %6.3 %9.0 %
ROI4.0 %20.4 %9.5 %10.0 %15.7 %
Economic value added (EVA)559.05-22.3516.32-75.60-72.36
Solvency
Equity ratio99.9 %97.3 %99.9 %99.9 %98.1 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 184.037.11 389.11 470.21 407.7
Current ratio1 184.037.11 389.11 470.21 407.7
Cash and cash equivalents16 557.3519 946.7217 515.1318 669.9418 869.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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