Bang Holding, Aalborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang Holding, Aalborg ApS
Bang Holding, Aalborg ApS (CVR number: 40222596) is a company from AALBORG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -2222.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bang Holding, Aalborg ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | 728.00 | -10.36 | -12.57 | -8.02 |
EBIT | -7.00 | 728.00 | -10.36 | -12.57 | -8.02 |
Net earnings | 226.00 | 1 529.00 | 2 049.05 | 2 161.22 | -2 222.52 |
Shareholders equity total | 3 474.00 | 4 890.00 | 6 825.34 | 8 868.76 | 6 524.23 |
Balance sheet total (assets) | 3 479.00 | 5 020.00 | 7 892.19 | 10 193.97 | 8 963.75 |
Net debt | - 120.00 | - 796.00 | 978.89 | 1 003.24 | 2 345.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 97.7 % | 35.5 % | 24.4 % | -23.0 % |
ROE | 5.8 % | 36.6 % | 35.0 % | 27.5 % | -28.9 % |
ROI | 5.6 % | 40.5 % | 35.8 % | 24.4 % | -23.0 % |
Economic value added (EVA) | - 224.51 | 782.19 | - 255.90 | - 406.36 | - 517.51 |
Solvency | |||||
Equity ratio | 99.9 % | 97.4 % | 86.5 % | 87.0 % | 72.8 % |
Gearing | 15.5 % | 14.7 % | 37.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.2 | 7.9 | 1.7 | 2.3 | 1.6 |
Current ratio | 97.2 | 7.9 | 1.7 | 2.3 | 1.6 |
Cash and cash equivalents | 120.00 | 796.00 | 77.11 | 301.74 | 82.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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