BANGSBOSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29694389
Gammel Strandvej 211, 3060 Espergærde
jbangsbo@ifi.ku.dk
tel: 49134458

Credit rating

Company information

Official name
BANGSBOSPORT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BANGSBOSPORT ApS

BANGSBOSPORT ApS (CVR number: 29694389) is a company from HELSINGØR. The company recorded a gross profit of 320.8 kDKK in 2024. The operating profit was 129.8 kDKK, while net earnings were 172.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANGSBOSPORT ApS's liquidity measured by quick ratio was 5.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 397.004 099.002 482.001 510.00320.78
EBIT897.00191.0046.00355.00129.79
Net earnings759.00100.00-83.00357.00172.78
Shareholders equity total783.00826.00743.001 041.001 152.97
Balance sheet total (assets)2 544.001 464.001 839.001 847.001 278.59
Net debt-1 872.00- 837.00- 948.00-1 270.00- 626.98
Profitability
EBIT-%
ROA52.9 %10.2 %3.5 %25.2 %15.1 %
ROE188.3 %12.4 %-10.6 %40.0 %15.8 %
ROI223.1 %25.5 %7.3 %52.1 %21.5 %
Economic value added (EVA)795.56200.5236.91287.02111.73
Solvency
Equity ratio30.8 %56.4 %40.4 %56.4 %90.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.31.65.8
Current ratio1.31.81.31.65.8
Cash and cash equivalents1 872.00837.00948.001 270.00626.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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