Bang & Jensen Group ApS — Credit Rating and Financial Key Figures

CVR number: 42636045
Hasserisvej 126, 9000 Aalborg

Company information

Official name
Bang & Jensen Group ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 832.002 544.304 463.52357.64
EBIT2 832.0064.921 060.45-3 811.01
Net earnings2 194.002 299.582 225.23-2 422.11
Shareholders equity total2 234.004 533.426 790.674 368.56
Balance sheet total (assets)2 965.005 851.387 431.675 957.29
Net debt-2 781.00-3 128.23-3 121.86-29.38
Profitability
EBIT-%
ROA95.5 %53.6 %24.3 %-48.3 %
ROE98.2 %68.0 %39.3 %-43.4 %
ROI126.0 %67.7 %27.6 %-55.7 %
Economic value added (EVA)2 201.77-66.87514.72-3 336.75
Solvency
Equity ratio75.3 %77.5 %91.4 %73.3 %
Gearing0.4 %4.0 %2.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.99.52.6
Current ratio3.93.99.52.6
Cash and cash equivalents2 791.003 309.753 287.39308.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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