Bang Viborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37099236
Bavnevej 49, 8831 Løgstrup

Company information

Official name
Bang Viborg Holding ApS
Established
2015
Company form
Private limited company
Industry

About Bang Viborg Holding ApS

Bang Viborg Holding ApS (CVR number: 37099236) is a company from VIBORG. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bang Viborg Holding ApS's liquidity measured by quick ratio was 19.2 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 profit-7.50-9.38-7.50-7.50-10.12
EBIT-7.50-9.38-7.50-7.50-10.12
Net earnings690.14239.73735.53772.15354.45
Shareholders equity total5 605.435 638.126 260.656 918.407 155.05
Balance sheet total (assets)5 897.485 986.296 386.777 084.267 356.08
Net debt283.65113.68-37.1182.79171.39
Profitability
EBIT-%
ROA13.1 %4.7 %12.3 %11.8 %5.3 %
ROE13.0 %4.3 %12.4 %11.7 %5.0 %
ROI13.1 %4.8 %12.5 %12.0 %5.4 %
Economic value added (EVA)- 117.74- 165.14- 190.68- 167.33- 136.65
Solvency
Equity ratio95.0 %94.2 %98.0 %97.7 %97.3 %
Gearing5.1 %4.1 %0.9 %1.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio582.411.930.823.419.2
Current ratio582.411.930.823.419.2
Cash and cash equivalents2.15115.1195.460.810.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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