BANGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36065869
Sdr. Jagtvej 25, 2970 Hørsholm

Company information

Official name
BANGA HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BANGA HOLDING ApS

BANGA HOLDING ApS (CVR number: 36065869) is a company from HØRSHOLM. The company recorded a gross profit of -131.6 kDKK in 2024. The operating profit was -141.7 kDKK, while net earnings were 1930.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANGA HOLDING ApS's liquidity measured by quick ratio was 66 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 profit-15.48-50.69-70.46-82.38- 131.64
EBIT-15.48-50.69-70.46-83.27- 141.71
Net earnings2 142.663 516.6342 742.571 293.721 930.35
Shareholders equity total10 820.1214 336.7557 079.3158 255.2360 063.58
Balance sheet total (assets)10 882.1314 419.6757 104.4658 275.2360 505.27
Net debt-6 085.61-8 689.89-16 289.90-26 640.15-27 069.67
Profitability
EBIT-%
ROA22.2 %28.7 %122.1 %3.4 %4.7 %
ROE21.9 %28.0 %119.7 %2.2 %3.3 %
ROI22.3 %28.8 %122.2 %3.4 %4.7 %
Economic value added (EVA)- 454.93- 585.35- 770.38-2 934.03-3 037.94
Solvency
Equity ratio99.4 %99.4 %100.0 %100.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.3108.01 020.21 349.666.0
Current ratio103.3108.01 024.41 383.567.5
Cash and cash equivalents6 085.618 689.8916 289.9026 640.1527 069.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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