BANG H INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31946271
Holmbjergvej 35, 8420 Knebel
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Credit rating

Company information

Official name
BANG H INVEST ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 020.61- 155.20265.59118.24- 868.65
Shareholders equity total2 252.531 984.342 135.522 135.966 717.31
Balance sheet total (assets)2 874.612 443.832 714.542 585.987 230.58
Net debt-1 031.94- 665.98- 469.91- 771.67- 428.73
Profitability
EBIT-%
ROA47.0 %3.7 %22.4 %7.5 %-12.8 %
ROE56.8 %-7.3 %12.9 %5.5 %-19.6 %
ROI52.4 %4.0 %22.5 %7.5 %-12.8 %
Economic value added (EVA)70.4737.38-6.7727.250.60
Solvency
Equity ratio78.4 %81.2 %78.7 %82.6 %92.9 %
Gearing14.5 %22.7 %26.7 %20.7 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.12.13.02.6
Current ratio2.63.52.53.73.2
Cash and cash equivalents1 358.481 117.391 040.931 213.48934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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