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BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25820681
Niels Andersens Vej 7 B, 2900 Hellerup
tel: 39623000
Free credit report Annual report

Credit rating

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 -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -131.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 154.3 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-16.46-17.42-21.01-14.74-22.18
EBIT-16.46-17.42-21.01-14.74-22.18
Net earnings414.56220.59- 251.78414.58- 131.42
Shareholders equity total2 668.752 739.352 373.162 669.952 416.53
Balance sheet total (assets)2 786.662 815.212 405.502 781.382 432.29
Net debt-1 511.27-1 566.90-1 997.17-2 440.39-2 406.70
Profitability
EBIT-%
ROA16.3 %18.7 %-8.9 %19.9 %-2.2 %
ROE16.2 %8.2 %-9.8 %16.4 %-5.2 %
ROI16.8 %19.3 %-9.1 %20.5 %-2.2 %
Economic value added (EVA)- 136.24- 147.81- 154.19- 130.89- 156.49
Solvency
Equity ratio95.8 %97.3 %98.7 %96.0 %99.4 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.322.967.422.4154.3
Current ratio15.322.967.422.4154.3
Cash and cash equivalents1 513.671 569.912 000.172 443.402 409.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.16%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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