Bang & Co Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31604974
Gammel Strand 52, 1202 København K
m@bang-consulting.dk
tel: 60823300

Company information

Official name
Bang & Co Holding ApS
Established
2008
Company form
Private limited company
Industry

About Bang & Co Holding ApS

Bang & Co Holding ApS (CVR number: 31604974) is a company from KØBENHAVN. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Bang & Co Holding ApS's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.138.615.71-6.00
EBIT-10.13-8.61-5.71-6.00
Net earnings-51.1228.63-12.91- 132.45-49.81
Shareholders equity total401.79430.42367.51235.06185.25
Balance sheet total (assets)450.65480.38469.72337.27296.65
Net debt20.7537.7690.7790.7792.58
Profitability
EBIT-%
ROA-9.1 %7.2 %-3.3 %0.3 %117.9 %
ROE-11.8 %6.9 %-3.2 %-44.0 %-23.7 %
ROI-9.4 %7.4 %-3.4 %0.3 %-29.0 %
Economic value added (EVA)-26.88-24.47-19.86-13.18-11.50
Solvency
Equity ratio89.2 %89.6 %78.2 %69.7 %62.4 %
Gearing8.8 %9.3 %25.1 %39.2 %52.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.71.30.00.4
Current ratio3.02.71.30.00.4
Cash and cash equivalents14.542.181.441.444.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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