Bangs Gård Administration ApS — Credit Rating and Financial Key Figures

CVR number: 37939730
Kongensgade 69, 6700 Esbjerg
bangsgaard@bangsgaard.dk
tel: 75102200

Company information

Official name
Bangs Gård Administration ApS
Established
2016
Company form
Private limited company
Industry

About Bangs Gård Administration ApS

Bangs Gård Administration ApS (CVR number: 37939730) is a company from ESBJERG. The company recorded a gross profit of 53.7 kDKK in 2022. The operating profit was 53.7 kDKK, while net earnings were -96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent but Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bangs Gård Administration ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit168.33155.8186.3560.3853.75
EBIT168.33155.8186.3560.3853.75
Net earnings128.34120.8766.5946.05-96.02
Shareholders equity total178.33249.21265.79261.84115.83
Balance sheet total (assets)356.38321.02349.22319.38232.15
Net debt- 228.12- 150.45- 156.18- 157.12-76.10
Profitability
EBIT-%
ROA33.8 %46.0 %25.8 %18.1 %20.3 %
ROE52.2 %56.5 %25.9 %17.5 %-50.8 %
ROI68.5 %72.9 %31.5 %20.6 %23.1 %
Economic value added (EVA)136.97124.0362.3943.3057.30
Solvency
Equity ratio50.0 %77.6 %76.1 %82.0 %49.9 %
Gearing12.8 %9.7 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.54.25.62.0
Current ratio2.04.54.25.62.0
Cash and cash equivalents228.12150.45190.27182.40156.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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