BANG-PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31613868
Bregentved Alle 13, 2820 Gentofte
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Credit rating

Company information

Official name
BANG-PEDERSEN INVEST ApS
Established
2008
Company form
Private limited company
Industry

About BANG-PEDERSEN INVEST ApS

BANG-PEDERSEN INVEST ApS (CVR number: 31613868) is a company from GENTOFTE. The company recorded a gross profit of -93.9 kDKK in 2024. The operating profit was -93.9 kDKK, while net earnings were -1269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG-PEDERSEN INVEST ApS's liquidity measured by quick ratio was 91.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.26-3 724.25-74.15-76.45-93.91
EBIT-13.26-3 724.25-74.15-76.45-93.91
Net earnings3 253.5245 297.24- 691.733 572.49-1 269.43
Shareholders equity total8 027.6453 211.8952 405.7555 860.4454 469.01
Balance sheet total (assets)8 039.2453 638.0152 417.4755 876.0855 003.97
Net debt- 471.82-17 479.43-20 862.97-30 354.55-35 865.62
Profitability
EBIT-%
ROA50.0 %167.8 %-0.1 %7.5 %12.4 %
ROE50.1 %147.9 %-1.3 %6.6 %-2.3 %
ROI50.1 %149.0 %-0.1 %7.5 %-1.0 %
Economic value added (EVA)- 262.54-4 337.04-2 732.33-2 692.99-2 873.66
Solvency
Equity ratio99.9 %99.2 %100.0 %100.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio242.1120.04 153.23 250.091.9
Current ratio242.1120.04 153.23 250.091.9
Cash and cash equivalents471.8217 479.4320 862.9730 354.5535 865.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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