BANG-FONDEN — Credit Rating and Financial Key Figures

CVR number: 72537319
Hørhavevej 62 A, 8270 Højbjerg
christian@cbjnet.dk
tel: 30333053

Company information

Official name
BANG-FONDEN
Personnel
3 persons
Established
1999
Industry

About BANG-FONDEN

BANG-FONDEN (CVR number: 72537319) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was poor at -47.5 % (EBIT: -0.3 mDKK), while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG-FONDEN's liquidity measured by quick ratio was 13 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales645.92620.55630.18622.48622.48
Gross profit160.72135.26266.76- 602.89- 115.87
EBIT80.7255.26186.76- 672.89- 295.87
Net earnings338.781 003.33- 585.41- 161.02240.98
Shareholders equity total16 960.5417 820.8717 100.4616 819.4416 940.32
Balance sheet total (assets)17 416.6018 441.4117 515.1617 188.7117 501.25
Net debt-5 811.73-6 818.84-5 610.88-6 226.03-7 291.10
Profitability
EBIT-%12.5 %8.9 %29.6 %-108.1 %-47.5 %
ROA2.5 %7.3 %3.7 %0.1 %2.7 %
ROE2.0 %5.8 %-3.4 %-0.9 %1.4 %
ROI2.6 %7.6 %3.8 %0.1 %2.8 %
Economic value added (EVA)- 779.47- 808.95- 750.64-1 337.05-1 055.25
Solvency
Equity ratio97.4 %96.6 %97.6 %97.9 %96.8 %
Gearing
Relative net indebtedness %-829.2 %-998.8 %-824.6 %-940.9 %-1081.2 %
Liquidity
Quick ratio12.811.014.317.313.0
Current ratio12.811.014.317.313.0
Cash and cash equivalents5 811.736 818.845 610.886 226.037 291.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-34.9 %-86.0 %14.6 %20.7 %41.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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