Bang-Vester Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang-Vester Holding ApS
Bang-Vester Holding ApS (CVR number: 36980303) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bang-Vester Holding ApS's liquidity measured by quick ratio was 4.9 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 | -1.88 | -2.50 | |||
EBIT | -1.88 | -2.50 | |||
Net earnings | -1.91 | -3.42 | -1.53 | -1.54 | -4.96 |
Shareholders equity total | -7.49 | -10.91 | 27.56 | 26.02 | 21.05 |
Balance sheet total (assets) | 12.50 | 12.59 | 30.71 | 29.17 | 24.21 |
Net debt | 16.99 | -0.09 | -18.21 | -16.67 | -15.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -11.5 % | 14.1 % | ||
ROE | -15.3 % | -27.2 % | -7.6 % | -5.8 % | -21.1 % |
ROI | -11.7 % | -29.4 % | -16.0 % | ||
Economic value added (EVA) | -0.97 | -1.50 | 1.18 | 0.16 | 0.16 |
Solvency | |||||
Equity ratio | -37.5 % | -46.4 % | 89.7 % | 89.2 % | 87.0 % |
Gearing | -226.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.8 | 5.3 | 4.9 |
Current ratio | 0.0 | 0.0 | 5.8 | 5.3 | 4.9 |
Cash and cash equivalents | 0.00 | 0.09 | 18.21 | 16.67 | 15.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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