BANG NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25090012
Lyngerupvej 28, Gerlev 3630 Jægerspris
sussie@bang-nielsen.dk
tel: 47522102
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Company information

Official name
BANG NIELSEN ApS
Personnel
1 person
Established
1999
Domicile
Gerlev
Company form
Private limited company
Industry

About BANG NIELSEN ApS

BANG NIELSEN ApS (CVR number: 25090012) is a company from FREDERIKSSUND. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -147.3 kDKK, while net earnings were -257 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BANG NIELSEN ApS's liquidity measured by quick ratio was 33 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 profit32 331.006 831.00151.00-2 153.00-14.11
EBIT-8 183.00-1 748.00- 919.00-2 642.00- 147.28
Net earnings-6 692.00-1 537.00- 893.00-2 139.00- 256.96
Shareholders equity total3 415.001 877.00985.00-1 155.00-1 412.12
Balance sheet total (assets)27 342.009 938.006 047.002 472.001 381.73
Net debt-1 266.00-2 543.00- 360.00184.00- 893.06
Profitability
EBIT-%
ROA-26.5 %-9.4 %-11.5 %-53.4 %-4.6 %
ROE-99.0 %-58.1 %-62.4 %-123.7 %-13.3 %
ROI-56.6 %-18.7 %-22.2 %-147.7 %-34.8 %
Economic value added (EVA)-7 077.89-1 780.28- 870.61-2 193.40-99.35
Solvency
Equity ratio12.7 %18.9 %16.3 %-31.8 %-50.5 %
Gearing56.7 %44.8 %163.2 %-73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.12.533.0
Current ratio1.41.92.12.533.0
Cash and cash equivalents3 201.003 383.001 968.00662.00893.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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