Bangs Leasing ApS — Credit Rating and Financial Key Figures

CVR number: 40654844
Vølundsvej 28, 3600 Frederikssund

Credit rating

Company information

Official name
Bangs Leasing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Bangs Leasing ApS

Bangs Leasing ApS (CVR number: 40654844) is a company from FREDERIKSSUND. The company recorded a gross profit of 221.2 kDKK in 2023. The operating profit was -448.7 kDKK, while net earnings were -465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bangs Leasing ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit148.06673.44670.44193.68221.21
EBIT-19.353.520.52- 476.23- 448.71
Net earnings-29.52-84.59- 104.32- 476.37- 465.23
Shareholders equity total10.47-74.12- 178.44- 654.81-1 120.03
Balance sheet total (assets)11 053.168 669.318 118.427 695.887 173.17
Net debt10 625.187 926.647 542.626 983.976 575.04
Profitability
EBIT-%
ROA-0.2 %0.0 %0.2 %-5.4 %-5.1 %
ROE-281.9 %-1.9 %-1.2 %-6.8 %-8.1 %
ROI-0.2 %0.0 %0.2 %-5.0 %-4.6 %
Economic value added (EVA)-16.47- 347.16- 292.53- 606.82- 508.60
Solvency
Equity ratio0.1 %-0.8 %-2.2 %-9.9 %-17.0 %
Gearing101435.5 %-10756.3 %-4231.8 %-1070.4 %-613.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.73.82.6
Current ratio0.60.30.73.82.6
Cash and cash equivalents0.1845.648.5324.88291.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.13%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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