HENRIK BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31087864
Solsortvej 32, 2000 Frederiksberg

Credit rating

Company information

Official name
HENRIK BANG HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About HENRIK BANG HOLDING ApS

HENRIK BANG HOLDING ApS (CVR number: 31087864) is a company from FREDERIKSBERG. The company recorded a gross profit of -43.1 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BANG HOLDING ApS's liquidity measured by quick ratio was 283.6 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
2019
2020
2021
2022
2023
Volume
Net sales1 431.74
Gross profit1 414.81-18.45-17.15-24.78-43.13
EBIT1 414.81-18.45-17.15-24.78-43.13
Net earnings1 809.621 219.282 035.504 710.691 031.29
Shareholders equity total7 981.749 145.7111 124.7115 635.4011 666.69
Balance sheet total (assets)7 996.869 262.5411 337.0115 652.5311 707.97
Net debt-6 247.70-7 785.77-10 028.93-15 633.06-11 705.34
Profitability
EBIT-%98.8 %
ROA25.6 %15.6 %22.9 %41.0 %8.2 %
ROE25.5 %14.2 %20.1 %35.2 %7.6 %
ROI25.6 %15.7 %23.3 %41.4 %8.3 %
Economic value added (EVA)1 454.1128.0748.1633.07-39.52
Solvency
Equity ratio99.8 %98.7 %98.1 %99.9 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %-435.5 %
Liquidity
Quick ratio431.266.747.3914.0283.6
Current ratio431.266.747.3914.0283.6
Cash and cash equivalents6 250.327 788.3910 031.5615 635.6911 707.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %196.8 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.