BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25820681
Niels Andersens Vej 7 B, 2900 Hellerup
tel: 39623000

Company information

Official name
BANG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About BANG HOLDING ApS

BANG HOLDING ApS (CVR number: 25820681) is a company from GENTOFTE. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were 414.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG HOLDING ApS's liquidity measured by quick ratio was 22.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.16-16.46-17.42-21.01-14.74
EBIT-13.16-16.46-17.42-21.01-14.74
Net earnings315.73414.56220.59- 251.78414.59
Shareholders equity total2 454.192 668.752 739.352 373.162 669.95
Balance sheet total (assets)2 499.512 786.662 815.212 405.502 781.38
Net debt-1 136.26-1 511.27-1 566.90-1 997.17-2 440.39
Profitability
EBIT-%
ROA26.7 %16.3 %18.7 %-8.9 %19.9 %
ROE13.4 %16.2 %8.2 %-9.8 %16.4 %
ROI27.0 %16.8 %19.3 %-9.1 %20.5 %
Economic value added (EVA)-4.9622.3321.4027.05-13.82
Solvency
Equity ratio98.2 %95.8 %97.3 %98.7 %96.0 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.515.322.967.422.4
Current ratio31.515.322.967.422.4
Cash and cash equivalents1 138.001 513.671 569.912 000.172 443.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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