Bang Real Estate ApS — Credit Rating and Financial Key Figures

CVR number: 40705791
Uraniavej 2, 1878 Frederiksberg C
ab@moonwood.dk
tel: 20577879

Credit rating

Company information

Official name
Bang Real Estate ApS
Established
2019
Company form
Private limited company
Industry

About Bang Real Estate ApS

Bang Real Estate ApS (CVR number: 40705791) is a company from FREDERIKSBERG. The company recorded a gross profit of -387.1 kDKK in 2023. The operating profit was -396.2 kDKK, while net earnings were -600.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bang Real Estate ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit216.13203.91167.44- 387.06
EBIT205.45194.76158.29- 396.21
Net earnings44.4254.4612.80- 600.93
Shareholders equity total84.42138.88151.68- 449.25
Balance sheet total (assets)8 299.638 255.938 195.388 273.24
Net debt8 019.647 959.747 947.368 678.38
Profitability
EBIT-%
ROA2.5 %2.4 %1.9 %-4.7 %
ROE52.6 %48.8 %8.8 %-14.3 %
ROI2.5 %2.4 %1.9 %-4.7 %
Economic value added (EVA)160.25-45.01- 133.13- 658.52
Solvency
Equity ratio1.0 %1.7 %1.9 %-5.2 %
Gearing9666.5 %5806.4 %5272.9 %-1932.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents140.59104.0350.614.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-4.68%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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