B Bang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Bang Holding ApS
B Bang Holding ApS (CVR number: 39711370) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 72 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Bang Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.24 | -6.14 | -5.95 | ||
EBIT | -4.24 | -6.14 | -5.95 | ||
Net earnings | -4.24 | -6.14 | 52.99 | 174.01 | 210.72 |
Shareholders equity total | -4.24 | -10.38 | 42.61 | 216.62 | 368.44 |
Balance sheet total (assets) | 0.26 | 4.62 | 57.62 | 227.87 | 426.10 |
Net debt | 1.24 | 6.63 | -26.40 | -2.87 | -2.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -94.3 % | -62.9 % | 178.9 % | 122.0 % | 64.6 % |
ROE | -1644.6 % | -251.7 % | 224.4 % | 134.2 % | 72.0 % |
ROI | -282.8 % | -96.3 % | 199.5 % | 128.7 % | 72.2 % |
Economic value added (EVA) | -4.24 | -5.91 | 0.75 | -4.19 | 0.57 |
Solvency | |||||
Equity ratio | -94.3 % | -69.2 % | 74.0 % | 95.1 % | 86.5 % |
Gearing | -35.4 % | -108.4 % | 26.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 2.5 | 0.3 | 3.5 |
Current ratio | 0.1 | 0.3 | 2.5 | 0.3 | 3.5 |
Cash and cash equivalents | 0.26 | 4.62 | 37.65 | 2.87 | 2.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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