JESPER BANG ApS — Credit Rating and Financial Key Figures

CVR number: 14414282
Falkoner Alle 88, 2000 Frederiksberg

Credit rating

Company information

Official name
JESPER BANG ApS
Established
1990
Company form
Private limited company
Industry

About JESPER BANG ApS

JESPER BANG ApS (CVR number: 14414282) is a company from FREDERIKSBERG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 32 % (EBIT: 0.1 mDKK), while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER BANG ApS's liquidity measured by quick ratio was 7.4 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
2019
2020
2021
2022
2023
Volume
Net sales222.47199.72233.61242.93254.77
Gross profit121.95107.65126.76147.41113.69
EBIT89.9075.6094.71115.3681.64
Net earnings132.51233.00- 207.76- 161.1390.92
Shareholders equity total1 189.701 422.701 214.941 053.821 144.73
Balance sheet total (assets)1 408.081 718.091 377.771 229.741 319.71
Net debt-1 133.46-1 477.03-1 168.77-1 052.79-1 075.50
Profitability
EBIT-%40.4 %37.9 %40.5 %47.5 %32.0 %
ROA12.8 %19.4 %6.2 %9.1 %9.0 %
ROE11.8 %17.8 %-15.8 %-14.2 %8.3 %
ROI14.8 %22.5 %7.1 %10.2 %10.3 %
Economic value added (EVA)65.4055.7677.8687.6664.48
Solvency
Equity ratio84.5 %82.8 %88.2 %85.7 %86.7 %
Gearing
Relative net indebtedness %-429.6 %-609.0 %-443.0 %-370.4 %-359.7 %
Liquidity
Quick ratio6.95.78.76.97.4
Current ratio6.95.78.76.97.4
Cash and cash equivalents1 133.461 477.031 168.771 052.791 075.50
Capital use efficiency
Trade debtors turnover (days)2.5
Net working capital %128.5 %-3.0 %-2.4 %75.8 %48.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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