BANGFELDHUS A/S — Credit Rating and Financial Key Figures

CVR number: 28477988
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
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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 1620.8 kDKK in 2024. The operating profit was 2217 kDKK, while net earnings were 1623.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 187.001 376.001 466.001 516.001 620.81
EBIT2 812.00414.00- 166.002 361.002 217.01
Net earnings2 481.00528.00- 385.00938.001 623.06
Shareholders equity total15 463.0015 340.0014 755.0015 593.0017 015.83
Balance sheet total (assets)40 753.0040 112.0038 851.0039 509.0040 889.88
Net debt20 733.0020 685.0020 123.0019 985.0019 592.45
Profitability
EBIT-%
ROA8.6 %2.1 %0.1 %6.3 %7.0 %
ROE17.3 %3.4 %-2.6 %6.2 %10.0 %
ROI8.8 %2.1 %0.1 %6.5 %7.2 %
Economic value added (EVA)421.77-1 605.19-2 086.19- 172.39-84.06
Solvency
Equity ratio37.9 %38.2 %38.0 %39.5 %41.6 %
Gearing136.3 %134.9 %137.2 %128.2 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.00.0
Current ratio0.30.00.10.00.0
Cash and cash equivalents350.001.00120.0047.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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