BANG & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 448.00 | 422.00 | 230.00 | 354.00 | 243.20 |
EBIT | 71.00 | 74.00 | - 128.00 | 37.00 | -49.77 |
Net earnings | 53.00 | 53.00 | - 105.00 | 27.00 | -42.29 |
Shareholders equity total | 150.00 | 202.00 | 98.00 | 124.00 | 82.33 |
Balance sheet total (assets) | 271.00 | 396.00 | 150.00 | 220.00 | 171.85 |
Net debt | - 234.00 | - 304.00 | - 109.00 | - 197.00 | - 134.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.6 % | 22.2 % | -46.9 % | 20.0 % | -25.4 % |
ROE | 43.1 % | 30.1 % | -70.0 % | 24.3 % | -41.0 % |
ROI | 52.0 % | 41.7 % | -82.3 % | 31.6 % | -46.5 % |
Economic value added (EVA) | 60.24 | 58.05 | -98.21 | 28.06 | -38.48 |
Solvency | |||||
Equity ratio | 55.4 % | 51.0 % | 65.3 % | 56.4 % | 47.9 % |
Gearing | 1.3 % | 0.5 % | 10.2 % | 1.6 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.9 | 2.3 | 1.9 |
Current ratio | 2.2 | 2.0 | 2.9 | 2.3 | 1.9 |
Cash and cash equivalents | 236.00 | 305.00 | 119.00 | 199.00 | 140.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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