Thomas Bang - El & Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Bang - El & Montage ApS
Thomas Bang - El & Montage ApS (CVR number: 40183329) is a company from HORSENS. The company recorded a gross profit of 379.8 kDKK in 2023. The operating profit was -177.5 kDKK, while net earnings were -198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.2 %, which can be considered poor and Return on Equity (ROE) was -173.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thomas Bang - El & Montage ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 578.54 | 358.50 | 457.60 | 449.08 | 379.78 |
EBIT | 97.00 | -52.00 | 50.41 | -34.38 | - 177.53 |
Net earnings | 72.42 | -41.70 | 37.38 | -31.47 | - 198.45 |
Shareholders equity total | 122.42 | 80.72 | 118.10 | 86.63 | - 111.83 |
Balance sheet total (assets) | 326.77 | 264.93 | 240.15 | 335.68 | 142.48 |
Net debt | -36.48 | - 117.45 | 31.15 | 122.71 | 126.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | -17.6 % | 20.0 % | -11.9 % | -60.2 % |
ROE | 59.2 % | -41.1 % | 37.6 % | -30.7 % | -173.2 % |
ROI | 74.4 % | -47.4 % | 42.3 % | -19.2 % | -101.2 % |
Economic value added (EVA) | 75.18 | -45.04 | 41.31 | -33.27 | - 189.60 |
Solvency | |||||
Equity ratio | 37.5 % | 30.5 % | 49.2 % | 25.8 % | -44.0 % |
Gearing | 6.5 % | 10.1 % | 26.4 % | 141.7 % | -126.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.0 | 1.3 | 0.6 |
Current ratio | 1.2 | 1.4 | 2.0 | 1.3 | 0.6 |
Cash and cash equivalents | 44.49 | 125.57 | 15.08 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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