DJON BANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31157420
Sundvej 18 F, 8700 Horsens
Free credit report Annual report

Company information

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

About DJON BANG HOLDING ApS

DJON BANG HOLDING ApS (CVR number: 31157420) is a company from HORSENS. The company recorded a gross profit of -3.7 kDKK in 2024. The operating profit was -3.7 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 187.8 %, which can be considered excellent and Return on Equity (ROE) was 196.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DJON BANG HOLDING ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.20-3.72
EBIT5.2047.64-3.72
Net earnings-9.4120.5147.6470.81
Shareholders equity total3.9124.4272.060.6871.49
Balance sheet total (assets)163.27166.42214.060.6875.61
Net debt119.81139.18139.18-0.68-0.25
Profitability
EBIT-%
ROA4.0 %12.4 %25.0 %187.8 %
ROE-109.3 %144.8 %98.8 %196.2 %
ROI-3.8 %13.8 %25.4 %198.5 %
Economic value added (EVA)-0.35-6.6939.42-10.62-3.73
Solvency
Equity ratio2.4 %14.7 %33.7 %100.0 %94.6 %
Gearing3308.0 %570.5 %193.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.1
Current ratio0.10.00.00.1
Cash and cash equivalents9.490.130.130.680.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBB

Variable visualization

ROA:187.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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