Bangsgaard Invest ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 recorded a gross profit of -9.5 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.5 kDKK, while net earnings were 674.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 77.8 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
2024
Volume
Net sales909.001 232.0010 511.00
Gross profit900.001 228.0010 238.00-9.50
EBIT900.001 228.0010 238.00-9.50
Net earnings897.001 240.0010 481.00674.44
Shareholders equity total2 267.003 307.0012 198.0012 571.84
Balance sheet total (assets)2 271.003 311.0012 382.0012 735.53
Net debt- 880.00-1 572.00-9 465.00-9 938.02
Profitability
EBIT-%99.0 %99.7 %97.4 %
ROA39.6 %44.6 %133.7 %6.9 %
ROE39.6 %44.5 %135.2 %5.4 %
ROI39.7 %44.6 %133.8 %6.9 %
Economic value added (EVA)900.001 114.0810 071.77- 629.63
Solvency
Equity ratio99.8 %99.9 %98.5 %98.7 %
Gearing0.0 %1.5 %0.0 %
Relative net indebtedness %-96.4 %-127.4 %-90.0 %
Liquidity
Quick ratio239.5416.567.377.8
Current ratio239.5416.567.377.8
Cash and cash equivalents880.001 573.009 643.009 943.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %105.0 %134.9 %86.3 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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