BANG CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 36077441
Silkeborgvej 345, 8230 Åbyhøj
tel: 20446861

Credit rating

Company information

Official name
BANG CAPITAL ApS
Established
2014
Company form
Private limited company
Industry

About BANG CAPITAL ApS

BANG CAPITAL ApS (CVR number: 36077441) is a company from AARHUS. The company reported a net sales of -1.3 mDKK in 2024, demonstrating a decline of 31.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -1753.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 CAPITAL ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 748.44- 990.79-1 306.06
Gross profit15.00-6.301 742.82- 997.36-1 320.05
EBIT15.00-6.301 742.82- 997.36-1 320.05
Net earnings119.72604.971 739.95-1 004.47-1 753.18
Shareholders equity total7 741.118 289.589 622.338 617.866 864.68
Balance sheet total (assets)8 945.489 584.4911 105.2010 162.8113 417.35
Net debt-23.49124.88206.751 378.196 417.38
Profitability
EBIT-%99.7 %
ROA2.0 %7.1 %17.2 %-9.0 %-10.7 %
ROE1.6 %7.5 %19.4 %-11.0 %-22.6 %
ROI2.3 %8.0 %19.3 %-9.5 %-10.8 %
Economic value added (EVA)- 369.28- 399.491 318.51-1 497.53-1 827.26
Solvency
Equity ratio86.5 %86.5 %86.6 %84.8 %51.2 %
Gearing1.1 %1.9 %3.4 %17.6 %95.3 %
Relative net indebtedness %78.0 %-141.6 %-492.0 %
Liquidity
Quick ratio1.21.10.30.30.0
Current ratio1.21.10.30.30.0
Cash and cash equivalents107.1929.43118.60142.23126.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-68.1 %126.4 %501.1 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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