BANG NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG NIELSEN HOLDING ApS
BANG NIELSEN HOLDING ApS (CVR number: 33877862) is a company from JAMMERBUGT. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG NIELSEN HOLDING ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -5.31 | -7.03 | -7.03 |
EBIT | -6.25 | -6.25 | -5.31 | -7.03 | -7.03 |
Net earnings | 256.39 | 349.30 | 573.51 | 502.11 | 354.23 |
Shareholders equity total | 1 566.90 | 1 803.20 | 2 262.31 | 2 646.63 | 2 878.86 |
Balance sheet total (assets) | 1 865.63 | 2 037.37 | 2 683.17 | 3 222.66 | 3 123.52 |
Net debt | -57.90 | - 163.91 | - 187.67 | -1 782.57 | -1 374.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 18.7 % | 24.8 % | 17.7 % | 11.6 % |
ROE | 17.8 % | 20.7 % | 28.2 % | 20.5 % | 12.8 % |
ROI | 18.6 % | 21.7 % | 28.8 % | 21.3 % | 13.3 % |
Economic value added (EVA) | -72.10 | -84.99 | -95.92 | - 120.64 | - 140.02 |
Solvency | |||||
Equity ratio | 84.0 % | 88.5 % | 84.3 % | 82.1 % | 92.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 1.2 | 3.2 | 6.0 |
Current ratio | 0.7 | 0.7 | 1.2 | 3.2 | 6.0 |
Cash and cash equivalents | 57.90 | 163.91 | 187.67 | 1 782.57 | 1 374.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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