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KENT & GITTE BANG ANDERSEN, NORS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KENT & GITTE BANG ANDERSEN, NORS ApS
KENT & GITTE BANG ANDERSEN, NORS ApS (CVR number: 28672373) is a company from THISTED. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KENT & GITTE BANG ANDERSEN, NORS ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.85 | -3.85 | -3.85 | -4.10 | -4.92 |
| EBIT | -3.85 | -3.85 | -3.85 | -4.10 | -4.92 |
| Net earnings | 183.67 | 147.85 | 134.83 | 194.72 | 205.85 |
| Shareholders equity total | 1 120.81 | 1 284.48 | 1 384.76 | 1 482.19 | 1 584.83 |
| Balance sheet total (assets) | 1 198.62 | 1 428.39 | 1 520.21 | 1 703.92 | 1 882.68 |
| Net debt | - 406.37 | - 401.95 | - 299.52 | - 299.96 | - 338.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.1 % | 11.5 % | 9.2 % | 12.1 % | 11.5 % |
| ROE | 17.7 % | 12.3 % | 10.1 % | 13.6 % | 13.4 % |
| ROI | 17.1 % | 11.5 % | 9.2 % | 12.1 % | 11.5 % |
| Economic value added (EVA) | -51.99 | -63.89 | -75.44 | -80.30 | -90.36 |
| Solvency | |||||
| Equity ratio | 93.5 % | 89.9 % | 91.1 % | 87.0 % | 84.2 % |
| Gearing | 6.2 % | 10.9 % | 9.5 % | 13.8 % | 17.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.5 | 3.8 | 3.2 | 2.4 | 2.2 |
| Current ratio | 6.5 | 3.8 | 3.2 | 2.4 | 2.2 |
| Cash and cash equivalents | 475.72 | 542.11 | 431.22 | 504.66 | 621.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | A | AA | A |
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