Bangs Gård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42860042
Kongensgade 69, 6700 Esbjerg

Credit rating

Company information

Official name
Bangs Gård Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bangs Gård Holding ApS

Bangs Gård Holding ApS (CVR number: 42860042) is a company from ESBJERG. The company recorded a gross profit of -406.2 kDKK in 2024. The operating profit was -406.2 kDKK, while net earnings were 3752 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, 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. Bangs Gård Holding ApS's liquidity measured by quick ratio was 177.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 746.79-56.63- 406.21
EBIT- 746.79-56.63- 406.21
Net earnings42 554.53-32 065.033 752.00
Shareholders equity total42 594.5310 529.5014 281.49
Balance sheet total (assets)127 026.78103 094.77107 294.72
Net debt15 232.9391 765.2092 941.75
Profitability
EBIT-%
ROA37.8 %-20.0 %9.7 %
ROE99.9 %-120.7 %30.2 %
ROI82.5 %-28.6 %9.7 %
Economic value added (EVA)- 530.221 219.253 638.88
Solvency
Equity ratio33.5 %10.2 %13.3 %
Gearing36.5 %873.9 %650.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.1177.8
Current ratio5.30.1177.8
Cash and cash equivalents310.22253.661.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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