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 -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 194.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, 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 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.85 | -3.85 | -3.85 | -3.85 | -4.10 |
EBIT | -3.85 | -3.85 | -3.85 | -3.85 | -4.10 |
Net earnings | 87.01 | 183.67 | 147.85 | 134.83 | 194.72 |
Shareholders equity total | 958.06 | 1 120.81 | 1 284.48 | 1 384.76 | 1 482.19 |
Balance sheet total (assets) | 961.81 | 1 198.62 | 1 428.39 | 1 520.21 | 1 703.92 |
Net debt | - 355.15 | - 406.37 | - 401.95 | - 299.52 | - 299.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 17.1 % | 11.5 % | 9.2 % | 12.1 % |
ROE | 9.9 % | 17.7 % | 12.3 % | 10.1 % | 13.6 % |
ROI | 9.9 % | 17.1 % | 11.5 % | 9.2 % | 12.1 % |
Economic value added (EVA) | 8.12 | 8.47 | 25.47 | 37.24 | 46.75 |
Solvency | |||||
Equity ratio | 99.6 % | 93.5 % | 89.9 % | 91.1 % | 87.0 % |
Gearing | 6.2 % | 10.9 % | 9.5 % | 13.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 115.1 | 6.5 | 3.8 | 3.2 | 2.4 |
Current ratio | 115.1 | 6.5 | 3.8 | 3.2 | 2.4 |
Cash and cash equivalents | 355.15 | 475.72 | 542.11 | 431.22 | 504.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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