K Bang Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K Bang Invest ApS
K Bang Invest ApS (CVR number: 41636661) is a company from FAXE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K Bang Invest ApS's liquidity measured by quick ratio was 64.1 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 | -33.91 | -8.13 | -6.25 | -6.25 | -6.25 |
EBIT | -33.91 | -8.13 | -6.25 | -6.25 | -6.25 |
Net earnings | 3.82 | 23.69 | 20.72 | 25.87 | 26.83 |
Shareholders equity total | 1 289.80 | 1 313.49 | 1 334.21 | 1 360.08 | 1 386.90 |
Balance sheet total (assets) | 1 303.13 | 1 326.75 | 1 354.50 | 1 381.04 | 1 408.88 |
Net debt | -0.06 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.3 % | 2.5 % | 2.5 % | 2.5 % |
ROE | 0.3 % | 1.8 % | 1.6 % | 1.9 % | 2.0 % |
ROI | 0.4 % | 2.4 % | 2.5 % | 2.5 % | 2.6 % |
Economic value added (EVA) | -33.91 | -71.14 | -69.94 | -71.90 | -73.11 |
Solvency | |||||
Equity ratio | 99.0 % | 99.0 % | 98.5 % | 98.5 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.8 | 203.4 | 104.3 | 65.9 | 64.1 |
Current ratio | 97.8 | 203.4 | 104.3 | 65.9 | 64.1 |
Cash and cash equivalents | 0.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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