T Bang Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Bang Holding ApS
T Bang Holding ApS (CVR number: 39587556) is a company from FREDERIKSSUND. The company recorded a gross profit of 51.5 kDKK in 2023. The operating profit was 12.4 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T Bang Holding ApS's liquidity measured by quick ratio was 5.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -39.00 | 35.00 | 46.71 | 51.53 |
EBIT | -13.00 | -42.00 | -4.00 | 7.56 | 12.38 |
Net earnings | 356.00 | 1 122.00 | -33.00 | 716.00 | -2.89 |
Shareholders equity total | 275.00 | 1 341.00 | 1 195.00 | 1 797.20 | 1 676.51 |
Balance sheet total (assets) | 330.00 | 2 389.00 | 2 258.00 | 2 550.44 | 2 399.36 |
Net debt | - 250.00 | - 119.00 | 206.60 | 296.14 | |
Profitability | |||||
EBIT-% | |||||
ROA | 95.7 % | 82.9 % | -0.2 % | 30.7 % | 0.5 % |
ROE | 210.3 % | 138.9 % | -2.6 % | 47.9 % | -0.2 % |
ROI | 210.3 % | 84.8 % | -0.2 % | 31.5 % | 0.5 % |
Economic value added (EVA) | 0.39 | -39.24 | -42.24 | -27.97 | -70.58 |
Solvency | |||||
Equity ratio | 83.3 % | 56.1 % | 52.9 % | 70.5 % | 69.9 % |
Gearing | 3.3 % | 38.7 % | 40.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 35.7 | 1.6 | 6.1 | 5.2 | |
Current ratio | 35.7 | 1.6 | 6.1 | 5.2 | |
Cash and cash equivalents | 250.00 | 158.00 | 489.45 | 377.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
Variable visualization
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