BANG INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG INVEST ApS
BANG INVEST ApS (CVR number: 30592441) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANG INVEST ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.48 | -6.50 | -7.82 | -16.11 | -8.41 |
EBIT | -5.48 | -6.50 | -7.82 | -16.11 | -8.41 |
Net earnings | - 357.29 | 11.77 | 7.09 | -6.46 | -4.87 |
Shareholders equity total | 814.33 | 826.11 | 718.80 | 594.53 | 467.66 |
Balance sheet total (assets) | 865.47 | 883.74 | 903.27 | 884.24 | 808.12 |
Net debt | - 805.53 | - 820.63 | - 715.36 | - 571.97 | - 421.69 |
Profitability | |||||
EBIT-% | |||||
ROA | -34.9 % | 1.8 % | 1.6 % | 0.7 % | 1.7 % |
ROE | -36.0 % | 1.4 % | 0.9 % | -1.0 % | -0.9 % |
ROI | -34.9 % | 1.8 % | 1.6 % | 0.7 % | 1.7 % |
Economic value added (EVA) | -65.06 | -48.56 | -50.48 | -58.26 | -50.87 |
Solvency | |||||
Equity ratio | 94.1 % | 93.5 % | 79.6 % | 67.2 % | 57.9 % |
Gearing | 6.3 % | 7.0 % | 25.7 % | 47.9 % | 71.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.9 | 15.3 | 4.9 | 3.1 | 2.4 |
Current ratio | 16.9 | 15.3 | 4.9 | 3.1 | 2.4 |
Cash and cash equivalents | 856.67 | 878.26 | 899.84 | 856.68 | 756.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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