Bang & Jensen Commodities ApS — Credit Rating and Financial Key Figures

CVR number: 41028866
Hasserisvej 126, 9000 Aalborg
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Company information

Official name
Bang & Jensen Commodities ApS
Established
2019
Company form
Private limited company
Industry

About Bang & Jensen Commodities ApS

Bang & Jensen Commodities ApS (CVR number: 41028866) is a company from AALBORG. The company recorded a gross profit of -382.8 kDKK in 2024. The operating profit was -382.8 kDKK, while net earnings were -347 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bang & Jensen Commodities ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-11.00-17.38-14.881 795.59- 382.80
EBIT-11.00-17.38-14.881 795.59- 382.80
Net earnings- 377.51510.86- 401.09358.24- 347.02
Shareholders equity total- 337.51173.35- 227.75468.06121.04
Balance sheet total (assets)11 904.6612 194.1612 558.121 647.351 473.59
Net debt7 753.747 682.495 425.50- 140.86166.24
Profitability
EBIT-%
ROA-0.1 %7.2 %-0.1 %24.9 %-24.5 %
ROE-3.2 %8.5 %-6.3 %5.5 %-117.8 %
ROI-0.1 %7.3 %-0.2 %60.5 %-96.7 %
Economic value added (EVA)-11.00- 390.04- 409.631 944.69- 369.04
Solvency
Equity ratio-2.8 %1.4 %-1.8 %28.4 %8.2 %
Gearing-2297.3 %4431.9 %-2399.6 %0.1 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.41.1
Current ratio0.00.01.41.1
Cash and cash equivalents39.50141.3735.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.21%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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