Bang Foss ApS — Credit Rating and Financial Key Figures

CVR number: 40887288
Bernhard Bangs Alle 53 B, 2000 Frederiksberg

Credit rating

Company information

Official name
Bang Foss ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon901200

About Bang Foss ApS

Bang Foss ApS (CVR number: 40887288) is a company from FREDERIKSBERG. The company recorded a gross profit of 108.1 kDKK in 2023. The operating profit was 15.8 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bang Foss ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 292.34668.30658.8330.21108.08
EBIT566.8063.8286.09- 236.1715.83
Net earnings435.2439.3658.16- 186.547.71
Shareholders equity total485.24414.00272.1685.6293.33
Balance sheet total (assets)928.57647.47356.26133.1093.33
Net debt- 803.11- 574.80- 314.72-11.88-3.87
Profitability
EBIT-%
ROA61.0 %8.1 %17.2 %-96.5 %14.5 %
ROE89.7 %8.8 %17.0 %-104.3 %8.6 %
ROI113.2 %13.6 %23.4 %-117.0 %16.8 %
Economic value added (EVA)439.8059.5766.20- 182.388.36
Solvency
Equity ratio52.3 %63.9 %76.4 %64.3 %100.0 %
Gearing3.0 %4.4 %10.4 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.04.12.8
Current ratio2.93.04.12.8
Cash and cash equivalents817.50593.13343.1328.273.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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