BANGFELDHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28477988
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554

Company information

Official name
BANGFELDHUS A/S
Personnel
1 person
Established
2005
Company form
Limited company
Industry

About BANGFELDHUS A/S

BANGFELDHUS A/S (CVR number: 28477988) is a company from SVENDBORG. The company recorded a gross profit of 1515.5 kDKK in 2023. The operating profit was 2360.5 kDKK, while net earnings were 937.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.5 %, 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. BANGFELDHUS A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 544.001 187.001 376.001 466.001 515.52
EBIT1 737.002 812.00414.00- 166.002 360.50
Net earnings1 998.002 481.00528.00- 385.00937.82
Shareholders equity total13 281.0015 463.0015 340.0014 755.0015 592.76
Balance sheet total (assets)38 770.0040 753.0040 112.0038 851.0039 509.34
Net debt20 837.0020 733.0020 685.0020 123.0019 984.82
Profitability
EBIT-%
ROA7.0 %8.6 %2.1 %0.1 %6.3 %
ROE16.1 %17.3 %3.4 %-2.6 %6.2 %
ROI7.2 %8.8 %2.1 %0.1 %6.5 %
Economic value added (EVA)- 130.14637.84-1 399.72-1 902.48-10.57
Solvency
Equity ratio34.3 %37.9 %38.2 %38.0 %39.5 %
Gearing163.1 %136.3 %134.9 %137.2 %128.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.00.10.0
Current ratio0.50.30.00.10.0
Cash and cash equivalents824.00350.001.00120.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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