Thomas Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41887559
Hovvej 56, Håre 5591 Gelsted

Credit rating

Company information

Official name
Thomas Bang Holding ApS
Established
2020
Domicile
Håre
Company form
Private limited company
Industry

About Thomas Bang Holding ApS

Thomas Bang Holding ApS (CVR number: 41887559) is a company from MIDDELFART. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Bang Holding ApS's liquidity measured by quick ratio was 10.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-18.17-8.17-7.93
EBIT-18.17-8.17-7.93
Net earnings-21.56-9.13-8.36
Shareholders equity total3 378.443 369.313 360.95
Balance sheet total (assets)3 383.443 374.313 365.95
Net debt-71.44-62.31-53.95
Profitability
EBIT-%
ROA-0.5 %-0.2 %-0.2 %
ROE-0.6 %-0.3 %-0.2 %
ROI-0.5 %-0.2 %-0.2 %
Economic value added (EVA)-18.17-5.50-5.27
Solvency
Equity ratio99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.312.510.8
Current ratio14.312.510.8
Cash and cash equivalents71.4462.3153.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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