BANG & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 27928951
H.P. Simonsens Allé 43, Sanderum 5250 Odense SV
m.bang@dsa-net.dk
tel: 30329849
www.bangco.dk
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Credit rating

Company information

Official name
BANG & CO. ApS
Personnel
1 person
Established
2004
Domicile
Sanderum
Company form
Private limited company
Industry

About BANG & CO. ApS

BANG & CO. ApS (CVR number: 27928951) is a company from ODENSE. The company recorded a gross profit of 243.2 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BANG & CO. ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit448.00422.00230.00354.00243.20
EBIT71.0074.00- 128.0037.00-49.77
Net earnings53.0053.00- 105.0027.00-42.29
Shareholders equity total150.00202.0098.00124.0082.33
Balance sheet total (assets)271.00396.00150.00220.00171.85
Net debt- 234.00- 304.00- 109.00- 197.00- 134.91
Profitability
EBIT-%
ROA27.6 %22.2 %-46.9 %20.0 %-25.4 %
ROE43.1 %30.1 %-70.0 %24.3 %-41.0 %
ROI52.0 %41.7 %-82.3 %31.6 %-46.5 %
Economic value added (EVA)60.2458.05-98.2128.06-38.48
Solvency
Equity ratio55.4 %51.0 %65.3 %56.4 %47.9 %
Gearing1.3 %0.5 %10.2 %1.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.92.31.9
Current ratio2.22.02.92.31.9
Cash and cash equivalents236.00305.00119.00199.00140.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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