BANG-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG-ANDERSEN HOLDING ApS
BANG-ANDERSEN HOLDING ApS (CVR number: 30237382) is a company from JAMMERBUGT. The company recorded a gross profit of -23.2 kDKK in 2023. The operating profit was -23.2 kDKK, while net earnings were 5493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG-ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 63.9 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 | -22.07 | -27.79 | -17.86 | -17.57 | -23.20 |
EBIT | -22.07 | -27.79 | -17.86 | -17.57 | -23.20 |
Net earnings | 9 764.28 | 2 719.90 | 2 968.44 | 12 228.79 | 5 493.79 |
Shareholders equity total | 13 571.26 | 13 791.16 | 14 159.60 | 23 788.39 | 27 732.18 |
Balance sheet total (assets) | 15 964.77 | 16 969.28 | 15 853.99 | 27 341.82 | 27 966.57 |
Net debt | - 617.56 | 3 161.06 | 1 579.37 | 1 247.15 | - 165.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.4 % | 16.9 % | 18.8 % | 57.5 % | 20.6 % |
ROE | 98.1 % | 19.9 % | 21.2 % | 64.5 % | 21.3 % |
ROI | 75.5 % | 16.9 % | 18.9 % | 59.8 % | 21.2 % |
Economic value added (EVA) | - 357.17 | - 511.96 | - 456.89 | - 606.78 | - 566.13 |
Solvency | |||||
Equity ratio | 85.0 % | 81.3 % | 89.3 % | 87.0 % | 99.2 % |
Gearing | 17.5 % | 22.9 % | 11.2 % | 8.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.6 | 3.8 | 8.0 | 4.8 | 63.9 |
Current ratio | 7.6 | 3.8 | 8.0 | 4.8 | 63.9 |
Cash and cash equivalents | 2 995.32 | 753.57 | 165.31 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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