BANG BILER A/S — Credit Rating and Financial Key Figures

CVR number: 28321074
Lyngbakken 39, Alsønderup 3400 Hillerød

Company information

Official name
BANG BILER A/S
Personnel
2 persons
Established
2005
Domicile
Alsønderup
Company form
Limited company
Industry

About BANG BILER A/S

BANG BILER A/S (CVR number: 28321074) is a company from HILLERØD. The company recorded a gross profit of 50.3 kDKK in 2023. The operating profit was 47.8 kDKK, while net earnings were 56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG BILER A/S's liquidity measured by quick ratio was 63 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 818.531 897.341 426.24718.6650.31
EBIT466.77543.33108.0456.4547.77
Net earnings349.70413.9868.9526.7956.58
Shareholders equity total2 342.132 156.111 725.06551.85608.43
Balance sheet total (assets)3 440.623 574.032 761.70577.37630.73
Net debt- 962.64-1 124.05120.77-12.830.01
Profitability
EBIT-%
ROA14.4 %16.1 %3.8 %3.4 %12.0 %
ROE16.1 %18.4 %3.6 %2.4 %9.8 %
ROI22.3 %25.0 %5.5 %4.1 %12.5 %
Economic value added (EVA)289.71354.4832.41-24.0010.18
Solvency
Equity ratio68.1 %60.3 %62.5 %95.6 %96.5 %
Gearing0.0 %0.0 %28.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.522.663.0
Current ratio3.12.72.722.663.0
Cash and cash equivalents962.681 124.09371.1712.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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