BANG H INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG H INVEST ApS
BANG H INVEST ApS (CVR number: 31946271) is a company from SYDDJURS. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -868.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG H INVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.46 | -11.65 | -11.86 | -12.05 | -11.49 |
EBIT | -9.46 | -11.65 | -11.86 | -12.05 | -11.49 |
Net earnings | 1 020.61 | - 155.20 | 265.59 | 118.24 | - 868.65 |
Shareholders equity total | 2 252.53 | 1 984.34 | 2 135.52 | 2 135.96 | 6 717.31 |
Balance sheet total (assets) | 2 874.61 | 2 443.83 | 2 714.54 | 2 585.98 | 7 230.58 |
Net debt | -1 031.94 | - 665.98 | - 469.91 | - 771.67 | - 428.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 47.0 % | 3.7 % | 22.4 % | 7.5 % | -12.8 % |
ROE | 56.8 % | -7.3 % | 12.9 % | 5.5 % | -19.6 % |
ROI | 52.4 % | 4.0 % | 22.5 % | 7.5 % | -12.8 % |
Economic value added (EVA) | 70.47 | 37.38 | -6.77 | 27.25 | 0.60 |
Solvency | |||||
Equity ratio | 78.4 % | 81.2 % | 78.7 % | 82.6 % | 92.9 % |
Gearing | 14.5 % | 22.7 % | 26.7 % | 20.7 % | 7.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 3.1 | 2.1 | 3.0 | 2.6 |
Current ratio | 2.6 | 3.5 | 2.5 | 3.7 | 3.2 |
Cash and cash equivalents | 1 358.48 | 1 117.39 | 1 040.93 | 1 213.48 | 934.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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