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

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

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