BANGS GÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 78514728
Kongensgade 69, 6700 Esbjerg
bangsgaard@bangsgaard.dk
tel: 75102200
www.bangsgaard.dk

Company information

Official name
BANGS GÅRD A/S
Personnel
4 persons
Established
1985
Company form
Limited company
Industry

About BANGS GÅRD A/S

BANGS GÅRD A/S (CVR number: 78514728) is a company from ESBJERG. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were 4074 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BANGS GÅRD A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit15 641.0015 282.0016 227.0017 160.0016 705.00
EBIT-2 074.00-44 785.0055 736.00-3 664.0021 331.00
Net earnings-17 546.00-48 228.0064 144.00-31 399.004 074.00
Shareholders equity total-41 070.00-21 970.0042 174.0090 775.0094 849.00
Balance sheet total (assets)489 342.00436 174.00480 549.00471 500.00489 523.00
Net debt413 889.00443 687.00425 270.00370 044.00386 087.00
Profitability
EBIT-%
ROA-0.4 %-9.1 %16.6 %-2.1 %4.6 %
ROE-3.5 %-10.4 %26.8 %-47.2 %4.4 %
ROI-0.5 %-10.2 %16.9 %-2.1 %4.7 %
Economic value added (EVA)-14 459.18-50 422.2537 881.69-22 443.99- 136.55
Solvency
Equity ratio-7.7 %-4.8 %24.4 %19.3 %19.4 %
Gearing-1007.8 %-2019.5 %1008.5 %407.9 %407.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.1
Current ratio0.00.00.20.10.1
Cash and cash equivalents61.00233.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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