BANGS TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31501989
Sandbjergvej 40, 2950 Vedbæk
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Company information

Official name
BANGS TOTALENTREPRISE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BANGS TOTALENTREPRISE ApS

BANGS TOTALENTREPRISE ApS (CVR number: 31501989) is a company from RUDERSDAL. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -36.7 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -123.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANGS TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit188.87143.9419.12179.08-1.94
EBIT94.8922.18-73.5394.57-36.73
Net earnings94.8821.92-73.7594.73-36.73
Shareholders equity total5.3127.23-46.5248.2111.48
Balance sheet total (assets)197.12156.9654.52121.7654.00
Net debt-62.22-48.8351.6653.4016.37
Profitability
EBIT-%
ROA54.6 %12.5 %-57.0 %85.0 %-41.8 %
ROE285.6 %134.7 %-180.4 %184.4 %-123.1 %
ROI89.5 %22.6 %-84.5 %109.4 %-50.9 %
Economic value added (EVA)93.3717.55-78.7893.40-41.93
Solvency
Equity ratio2.7 %17.4 %-46.0 %39.6 %21.3 %
Gearing1633.6 %283.4 %-149.8 %114.5 %257.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.41.61.2
Current ratio0.91.00.41.61.2
Cash and cash equivalents149.01126.0118.041.7913.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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