Bang & Jensen Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang & Jensen Group ApS
Bang & Jensen Group ApS (CVR number: 42636045) is a company from AALBORG. The company recorded a gross profit of 357.6 kDKK in 2024. The operating profit was -3811 kDKK, while net earnings were -2422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bang & Jensen Group ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 832.00 | 2 544.30 | 4 463.52 | 357.64 |
EBIT | 2 832.00 | 64.92 | 1 060.45 | -3 811.01 |
Net earnings | 2 194.00 | 2 299.58 | 2 225.23 | -2 422.11 |
Shareholders equity total | 2 234.00 | 4 533.42 | 6 790.67 | 4 368.56 |
Balance sheet total (assets) | 2 965.00 | 5 851.38 | 7 431.67 | 5 957.29 |
Net debt | -2 781.00 | -3 128.23 | -3 121.86 | -29.38 |
Profitability | ||||
EBIT-% | ||||
ROA | 95.5 % | 53.6 % | 24.3 % | -48.3 % |
ROE | 98.2 % | 68.0 % | 39.3 % | -43.4 % |
ROI | 126.0 % | 67.7 % | 27.6 % | -55.7 % |
Economic value added (EVA) | 2 201.77 | -66.87 | 514.72 | -3 336.75 |
Solvency | ||||
Equity ratio | 75.3 % | 77.5 % | 91.4 % | 73.3 % |
Gearing | 0.4 % | 4.0 % | 2.4 % | 6.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 3.9 | 9.5 | 2.6 |
Current ratio | 3.9 | 3.9 | 9.5 | 2.6 |
Cash and cash equivalents | 2 791.00 | 3 309.75 | 3 287.39 | 308.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | A | BB |
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