Bangsgaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43140124
Dyrhøjvej 19, 5230 Odense M
lars@bangsgaardogpaludan.dk
tel: 23965939

Company information

Official name
Bangsgaard Invest ApS
Established
2022
Company form
Private limited company
Industry

About Bangsgaard Invest ApS

Bangsgaard Invest ApS (CVR number: 43140124) is a company from ODENSE. The company reported a net sales of 10.5 mDKK in 2023, demonstrating a growth of 753.2 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 10.2 mDKK), while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 133.7 %, which can be considered excellent and Return on Equity (ROE) was 135.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bangsgaard Invest ApS's liquidity measured by quick ratio was 67.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales909.001 232.0010 511.47
Gross profit900.001 228.0010 237.72
EBIT900.001 228.0010 237.72
Net earnings897.001 240.0010 481.08
Shareholders equity total2 267.003 307.0012 197.41
Balance sheet total (assets)2 271.003 311.0012 381.16
Net debt- 880.00-1 572.00-9 464.88
Profitability
EBIT-%99.0 %99.7 %97.4 %
ROA39.6 %44.6 %133.7 %
ROE39.6 %44.5 %135.2 %
ROI39.7 %44.6 %133.8 %
Economic value added (EVA)900.001 241.9210 253.65
Solvency
Equity ratio99.8 %99.9 %98.5 %
Gearing0.0 %1.5 %
Relative net indebtedness %-96.4 %-127.4 %-90.0 %
Liquidity
Quick ratio239.5416.567.4
Current ratio239.5416.567.4
Cash and cash equivalents880.001 573.009 642.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.0 %134.9 %86.3 %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:133.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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