Bang-Kargo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bang-Kargo Holding ApS
Bang-Kargo Holding ApS (CVR number: 41554630) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. Bang-Kargo Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 146.68 | 6.45 | ||
Gross profit | -6.25 | 140.17 | 2.45 | -4.38 |
EBIT | -6.25 | 140.17 | 2.45 | -4.38 |
Net earnings | -4.89 | 138.72 | 3.31 | -4.38 |
Shareholders equity total | 35.11 | 33.83 | 37.15 | 32.77 |
Balance sheet total (assets) | 41.86 | 40.83 | 49.15 | 51.89 |
Net debt | 0.02 | 2.17 | -2.06 | 4.19 |
Profitability | ||||
EBIT-% | 95.6 % | 38.0 % | ||
ROA | -14.9 % | 339.0 % | 5.4 % | -8.7 % |
ROE | -13.9 % | 402.4 % | 9.3 % | -12.5 % |
ROI | -17.5 % | 387.0 % | 6.3 % | -11.2 % |
Economic value added (EVA) | -4.87 | 140.44 | -4.23 | -4.06 |
Solvency | ||||
Equity ratio | 83.9 % | 82.9 % | 75.6 % | 63.2 % |
Gearing | 1.4 % | 8.9 % | 8.7 % | 15.6 % |
Relative net indebtedness % | 4.2 % | 103.7 % | ||
Liquidity | ||||
Quick ratio | 0.3 | 0.1 | 0.9 | 0.7 |
Current ratio | 0.3 | 0.1 | 0.9 | 0.7 |
Cash and cash equivalents | 0.48 | 0.83 | 5.31 | 0.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -4.2 % | -16.3 % | ||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.