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Bång Due Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40450939
Friheden 36, 4900 Nakskov
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Credit rating

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 -20.4 kDKK in 2025. The operating profit was -20.4 kDKK, while net earnings were 145.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 190.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.61-18.29-15.63-9.53-20.45
EBIT-16.61-18.29-15.63-9.53-20.45
Net earnings539.15695.842 584.65306.63145.42
Shareholders equity total3 669.073 914.915 499.565 606.185 701.60
Balance sheet total (assets)3 753.164 007.095 596.755 725.905 728.46
Net debt- 979.74- 882.42- 914.26-4 422.72-5 093.24
Profitability
EBIT-%
ROA15.2 %20.8 %54.0 %5.7 %7.9 %
ROE15.3 %18.4 %54.9 %5.5 %2.6 %
ROI15.2 %20.9 %54.1 %5.7 %7.9 %
Economic value added (EVA)- 189.93- 206.53- 216.39- 289.52- 302.04
Solvency
Equity ratio97.8 %97.7 %98.3 %97.9 %99.5 %
Gearing2.1 %2.0 %1.5 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.510.337.7190.4
Current ratio12.610.510.337.7190.4
Cash and cash equivalents1 056.83962.60998.454 510.345 093.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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