Bang Holdingselskab ApS — Credit Rating and Financial Key Figures

CVR number: 40816488
Solhøjsvej 67, 9210 Aalborg SØ
brianbk@zeroheros.dk
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Company information

Official name
Bang Holdingselskab ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.80-17.69114.50143.63-49.33
Shareholders equity total40.009.51124.5080.3230.99
Balance sheet total (assets)40.0026.42154.56280.3251.67
Net debt-7.161.9130.06127.38-7.25
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)-12.80-23.07-19.53-6.063.69
Solvency
Equity ratio100.0 %36.0 %80.6 %28.7 %60.0 %
Gearing20.1 %24.1 %249.0 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.5
Current ratio0.42.5
Cash and cash equivalents7.1672.6227.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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