Bangs Gård Administration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 168.33 | 155.81 | 86.35 | 60.38 | 53.75 |
| EBIT | 168.33 | 155.81 | 86.35 | 60.38 | 53.75 |
| Net earnings | 128.34 | 120.87 | 66.59 | 46.05 | -96.02 |
| Shareholders equity total | 178.33 | 249.21 | 265.79 | 261.84 | 115.83 |
| Balance sheet total (assets) | 356.38 | 321.02 | 349.22 | 319.38 | 232.15 |
| Net debt | - 228.12 | - 150.45 | - 156.18 | - 157.12 | -76.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.8 % | 46.0 % | 25.8 % | 18.1 % | 20.3 % |
| ROE | 52.2 % | 56.5 % | 25.9 % | 17.5 % | -50.8 % |
| ROI | 68.5 % | 72.9 % | 31.5 % | 20.6 % | 23.1 % |
| Economic value added (EVA) | 136.97 | 124.03 | 62.39 | 43.30 | 57.30 |
| Solvency | |||||
| Equity ratio | 50.0 % | 77.6 % | 76.1 % | 82.0 % | 49.9 % |
| Gearing | 12.8 % | 9.7 % | 69.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 4.5 | 4.2 | 5.6 | 2.0 |
| Current ratio | 2.0 | 4.5 | 4.2 | 5.6 | 2.0 |
| Cash and cash equivalents | 228.12 | 150.45 | 190.27 | 182.40 | 156.57 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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