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Bang-Vester Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36980303
Søndergade 33, Vivild 8961 Allingåbro
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Credit rating

Company information

Official name
Bang-Vester Holding ApS
Established
2015
Domicile
Vivild
Company form
Private limited company
Industry

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 2024. The operating profit was 0 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, 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 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50
EBIT-2.50
Net earnings-3.42-1.53-1.54-4.960.36
Shareholders equity total-10.9127.5626.0221.0521.42
Balance sheet total (assets)12.5930.7129.1724.2124.57
Net debt-0.09-18.21-16.67-15.47-14.57
Profitability
EBIT-%
ROA-11.5 %14.1 %-5.2 %
ROE-27.2 %-7.6 %-5.8 %-21.1 %1.7 %
ROI-29.4 %-16.0 %6.0 %
Economic value added (EVA)-2.980.55-1.38-1.31-1.06
Solvency
Equity ratio-46.4 %89.7 %89.2 %87.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.05.85.34.94.6
Current ratio0.05.85.34.94.6
Cash and cash equivalents0.0918.2116.6715.4714.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.18%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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