Bang Kapital & Business ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang Kapital & Business ApS
Bang Kapital & Business ApS (CVR number: 39068699) is a company from SYDDJURS. The company recorded a gross profit of 135.5 kDKK in 2024. The operating profit was 9 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bang Kapital & Business ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.10 | 225.96 | 819.55 | 297.46 | 135.53 |
EBIT | 622.25 | 101.89 | 692.89 | 170.91 | 8.96 |
Net earnings | 491.87 | 71.26 | 535.68 | 140.98 | -0.01 |
Shareholders equity total | 602.39 | 173.65 | 639.34 | 280.31 | 80.31 |
Balance sheet total (assets) | 1 176.08 | 421.16 | 872.84 | 366.58 | 352.77 |
Net debt | - 438.41 | - 238.94 | - 641.09 | - 104.08 | - 111.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.2 % | 12.8 % | 107.1 % | 29.3 % | 4.1 % |
ROE | 73.3 % | 18.4 % | 131.8 % | 30.7 % | -0.0 % |
ROI | 94.2 % | 21.4 % | 139.8 % | 38.8 % | 4.7 % |
Economic value added (EVA) | 472.33 | 70.38 | 552.43 | 132.86 | 0.93 |
Solvency | |||||
Equity ratio | 51.2 % | 41.2 % | 73.2 % | 76.5 % | 22.8 % |
Gearing | 102.5 % | 5.8 % | 301.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 3.7 | 4.2 | 1.3 |
Current ratio | 2.1 | 1.7 | 3.7 | 4.2 | 1.3 |
Cash and cash equivalents | 438.41 | 416.86 | 641.09 | 120.39 | 352.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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