Bång Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40450939
Friheden 36, 4900 Nakskov

Company information

Official name
Bång Due Holding ApS
Established
2019
Company form
Private limited company
Industry

About Bång Due Holding ApS

Bång Due Holding ApS (CVR number: 40450939) is a company from LOLLAND. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 306.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bång Due Holding ApS's liquidity measured by quick ratio was 37.7 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-3.03-16.61-18.29-15.63-9.53
EBIT-3.03-16.61-18.29-15.63-9.53
Net earnings632.72539.15695.842 584.65306.63
Shareholders equity total3 374.923 669.073 914.915 499.565 606.18
Balance sheet total (assets)3 456.053 753.164 007.095 596.755 725.90
Net debt- 943.11- 979.74- 882.42- 914.26-4 422.72
Profitability
EBIT-%
ROA19.6 %15.2 %20.8 %54.0 %5.7 %
ROE19.9 %15.3 %18.4 %54.9 %5.5 %
ROI19.7 %15.2 %20.9 %54.1 %5.7 %
Economic value added (EVA)- 157.17- 189.93- 206.53- 216.39- 289.52
Solvency
Equity ratio97.7 %97.8 %97.7 %98.3 %97.9 %
Gearing2.2 %2.1 %2.0 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.512.610.510.337.7
Current ratio12.512.610.510.337.7
Cash and cash equivalents1 017.241 056.83962.60998.454 510.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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