BANGS TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 188.87 | 143.94 | 19.12 | 179.08 | -1.94 |
EBIT | 94.89 | 22.18 | -73.53 | 94.57 | -36.73 |
Net earnings | 94.88 | 21.92 | -73.75 | 94.73 | -36.73 |
Shareholders equity total | 5.31 | 27.23 | -46.52 | 48.21 | 11.48 |
Balance sheet total (assets) | 197.12 | 156.96 | 54.52 | 121.76 | 54.00 |
Net debt | -62.22 | -48.83 | 51.66 | 53.40 | 16.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 12.5 % | -57.0 % | 85.0 % | -41.8 % |
ROE | 285.6 % | 134.7 % | -180.4 % | 184.4 % | -123.1 % |
ROI | 89.5 % | 22.6 % | -84.5 % | 109.4 % | -50.9 % |
Economic value added (EVA) | 93.37 | 17.55 | -78.78 | 93.40 | -41.93 |
Solvency | |||||
Equity ratio | 2.7 % | 17.4 % | -46.0 % | 39.6 % | 21.3 % |
Gearing | 1633.6 % | 283.4 % | -149.8 % | 114.5 % | 257.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.4 | 1.6 | 1.2 |
Current ratio | 0.9 | 1.0 | 0.4 | 1.6 | 1.2 |
Cash and cash equivalents | 149.01 | 126.01 | 18.04 | 1.79 | 13.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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