Bang Holdingselskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang Holdingselskab ApS
Bang Holdingselskab ApS (CVR number: 40816488) is a company from AALBORG. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -88.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 Holdingselskab ApS's liquidity measured by quick ratio was 2.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.80 | -15.00 | -20.98 | -10.67 | -0.04 |
EBIT | -12.80 | -21.42 | -20.98 | -10.67 | -0.04 |
Net earnings | -12.80 | -17.69 | 114.50 | 143.63 | -49.33 |
Shareholders equity total | 40.00 | 9.51 | 124.50 | 80.32 | 30.99 |
Balance sheet total (assets) | 40.00 | 26.42 | 154.56 | 280.32 | 51.67 |
Net debt | -7.16 | 1.91 | 30.06 | 127.38 | -7.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -32.0 % | -53.3 % | 125.5 % | 68.4 % | -29.7 % |
ROE | -32.0 % | -71.5 % | 170.9 % | 140.3 % | -88.6 % |
ROI | -32.0 % | -68.8 % | 136.9 % | 68.4 % | -29.7 % |
Economic value added (EVA) | -12.80 | -23.07 | -19.53 | -6.06 | 3.69 |
Solvency | |||||
Equity ratio | 100.0 % | 36.0 % | 80.6 % | 28.7 % | 60.0 % |
Gearing | 20.1 % | 24.1 % | 249.0 % | 66.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 2.5 | |||
Current ratio | 0.4 | 2.5 | |||
Cash and cash equivalents | 7.16 | 72.62 | 27.93 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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