BANG ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26658861
Ved Klædebo 18, 2970 Hørsholm

Company information

Official name
BANG ANDERSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BANG ANDERSEN HOLDING ApS

BANG ANDERSEN HOLDING ApS (CVR number: 26658861) is a company from HØRSHOLM. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -19.2 kDKK, while net earnings were 2058.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 308.5 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 profit3.27-13.96-12.32-15.95-19.20
EBIT3.27-13.96-12.32-15.95-19.20
Net earnings4 892.725 820.543 539.183 431.782 058.33
Shareholders equity total35 942.9042 357.9244 824.5947 641.1149 263.81
Balance sheet total (assets)36 577.7743 209.5345 924.2648 343.2249 372.25
Net debt-15 255.02-16 802.39-18 029.37-23 706.53-25 466.91
Profitability
EBIT-%
ROA15.2 %15.1 %13.4 %7.7 %4.9 %
ROE13.8 %14.9 %8.1 %7.4 %4.2 %
ROI15.4 %15.3 %13.4 %7.7 %4.9 %
Economic value added (EVA)699.67910.821 068.031 097.64920.63
Solvency
Equity ratio98.3 %98.0 %97.6 %98.5 %99.8 %
Gearing0.2 %2.0 %2.4 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio26.623.219.540.0308.5
Current ratio26.623.219.540.0308.5
Cash and cash equivalents15 310.1017 646.4919 119.7924 394.0825 546.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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