BANG-ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30237382
Skolevej 12, 9440 Aabybro
Free credit report Annual report

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings9 764.282 719.902 968.4412 228.795 493.79
Shareholders equity total13 571.2613 791.1614 159.6023 788.3927 732.18
Balance sheet total (assets)15 964.7716 969.2815 853.9927 341.8227 966.57
Net debt- 617.563 161.061 579.371 247.15- 165.31
Profitability
EBIT-%
ROA75.4 %16.9 %18.8 %57.5 %20.6 %
ROE98.1 %19.9 %21.2 %64.5 %21.3 %
ROI75.5 %16.9 %18.9 %59.8 %21.2 %
Economic value added (EVA)- 357.17- 511.96- 456.89- 606.78- 566.13
Solvency
Equity ratio85.0 %81.3 %89.3 %87.0 %99.2 %
Gearing17.5 %22.9 %11.2 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.63.88.04.863.9
Current ratio7.63.88.04.863.9
Cash and cash equivalents2 995.32753.57165.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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