Bang-Kargo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41554630
Tagensvej 94, 2200 København N
Compliance@bang-kargo.dk

Company information

Official name
Bang-Kargo Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales146.686.45
Gross profit-6.25140.172.45-4.38
EBIT-6.25140.172.45-4.38
Net earnings-4.89138.723.31-4.38
Shareholders equity total35.1133.8337.1532.77
Balance sheet total (assets)41.8640.8349.1551.89
Net debt0.022.17-2.064.19
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)-4.87140.44-4.23-4.06
Solvency
Equity ratio83.9 %82.9 %75.6 %63.2 %
Gearing1.4 %8.9 %8.7 %15.6 %
Relative net indebtedness %4.2 %103.7 %
Liquidity
Quick ratio0.30.10.90.7
Current ratio0.30.10.90.7
Cash and cash equivalents0.480.835.310.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.2 %-16.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.67%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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