Bangmao Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38339613
Irisvej 9, 2700 Brønshøj
jacobbangmarcussen@gmail.com
tel: 40335253

Company information

Official name
Bangmao Invest ApS
Established
2017
Company form
Private limited company
Industry

About Bangmao Invest ApS

Bangmao Invest ApS (CVR number: 38339613) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2024, demonstrating a growth of 45.3 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 1 mDKK), while net earnings were 985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bangmao Invest 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales109.66- 750.17710.061 031.58
Gross profit-83.94-2.81- 752.75643.37985.29
EBIT-83.94-2.81- 812.75470.17985.29
Net earnings- 430.10-3.48- 678.68470.21985.93
Shareholders equity total3 346.363 342.882 664.193 134.404 875.19
Balance sheet total (assets)5 652.497 060.265 821.776 684.907 556.83
Net debt- 217.72-2.572 378.162 616.312 659.47
Profitability
EBIT-%-2.6 %66.2 %95.5 %
ROA6.5 %-0.0 %-12.6 %7.5 %13.8 %
ROE-12.9 %-0.1 %-22.6 %16.2 %24.6 %
ROI9.7 %-0.1 %-16.2 %7.5 %13.8 %
Economic value added (EVA)- 237.89- 214.74- 891.29177.63649.38
Solvency
Equity ratio59.2 %47.3 %45.8 %46.9 %64.5 %
Gearing90.2 %89.2 %55.0 %
Relative net indebtedness %2576.3 %-317.0 %368.5 %257.8 %
Liquidity
Quick ratio1.11.01.21.21.1
Current ratio1.11.01.21.21.1
Cash and cash equivalents217.722.5723.91178.6922.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.0 %-53.5 %63.1 %20.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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