Bang Byg 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang Byg 2019 ApS
Bang Byg 2019 ApS (CVR number: 40395997) is a company from JAMMERBUGT. The company recorded a gross profit of 718.4 kDKK in 2023. The operating profit was -316.2 kDKK, while net earnings were -246.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bang Byg 2019 ApS's liquidity measured by quick ratio was 4.2 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 | 1 341.73 | 1 425.80 | 1 876.53 | 1 453.00 | 718.44 |
EBIT | 429.58 | 466.52 | 549.88 | 126.36 | - 316.16 |
Net earnings | 334.18 | 356.71 | 414.41 | 91.16 | - 246.76 |
Shareholders equity total | 891.01 | 1 192.41 | 1 606.82 | 1 640.79 | 1 335.12 |
Balance sheet total (assets) | 1 523.10 | 2 163.21 | 2 260.26 | 2 265.32 | 1 749.05 |
Net debt | - 959.55 | -1 097.41 | -1 290.44 | - 823.71 | - 937.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.2 % | 25.3 % | 24.9 % | 5.6 % | -15.8 % |
ROE | 37.5 % | 34.2 % | 29.6 % | 5.6 % | -16.6 % |
ROI | 45.5 % | 43.1 % | 38.7 % | 7.7 % | -20.9 % |
Economic value added (EVA) | 335.08 | 366.34 | 422.58 | 82.51 | - 287.66 |
Solvency | |||||
Equity ratio | 58.5 % | 55.1 % | 71.1 % | 72.4 % | 76.3 % |
Gearing | 0.0 % | 0.0 % | 3.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 3.5 | 3.6 | 4.2 |
Current ratio | 2.4 | 2.2 | 3.5 | 3.6 | 4.2 |
Cash and cash equivalents | 959.55 | 1 097.41 | 1 291.09 | 824.36 | 981.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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