BANG NIELSEN ApS — Credit Rating and Financial Key Figures

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

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 -2151.9 kDKK in 2023. The operating profit was -2641.5 kDKK, while net earnings were -2139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -123.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59 778.0032 331.006 831.00151.00-2 151.92
EBIT730.00-8 183.00-1 748.00- 919.00-2 641.54
Net earnings180.00-6 692.00-1 537.00- 893.00-2 139.45
Shareholders equity total10 107.003 415.001 877.00985.00-1 155.16
Balance sheet total (assets)34 435.0027 342.009 938.006 047.002 470.42
Net debt596.00-1 266.00-2 543.00- 360.00183.87
Profitability
EBIT-%
ROA2.1 %-26.5 %-9.4 %-11.5 %-53.4 %
ROE1.7 %-99.0 %-58.1 %-62.4 %-123.8 %
ROI4.7 %-56.6 %-18.7 %-22.2 %-147.7 %
Economic value added (EVA)270.67-6 826.99-1 362.20- 641.06-2 011.01
Solvency
Equity ratio29.4 %12.7 %18.9 %16.3 %-31.9 %
Gearing17.3 %56.7 %44.8 %163.2 %-73.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.92.12.5
Current ratio1.41.41.92.12.5
Cash and cash equivalents1 155.003 201.003 383.001 968.00661.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-53.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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