BANGSBO GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 28312482
Lunikvej 7, 2670 Greve

Company information

Official name
BANGSBO GRUPPEN ApS
Established
2005
Company form
Private limited company
Industry

About BANGSBO GRUPPEN ApS

BANGSBO GRUPPEN ApS (CVR number: 28312482) is a company from GREVE. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANGSBO GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-14.95-12.50-32.66-29.16-25.92
EBIT-14.95-12.50-32.66-29.16-25.92
Net earnings7 128.7424 875.2351 079.9312 214.4916 994.48
Shareholders equity total78 417.58103 292.81154 372.74166 587.23183 463.91
Balance sheet total (assets)86 501.33122 559.53206 822.80197 149.75213 989.20
Net debt4 851.0115 231.7547 436.5429 441.4826 932.57
Profitability
EBIT-%
ROA9.0 %23.9 %31.1 %6.1 %8.4 %
ROE9.5 %27.4 %39.6 %7.6 %9.7 %
ROI9.3 %24.7 %32.0 %6.2 %8.5 %
Economic value added (EVA)2 853.333 324.815 098.538 695.218 575.93
Solvency
Equity ratio90.7 %84.3 %74.6 %84.5 %85.7 %
Gearing6.2 %14.7 %30.7 %17.8 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.60.71.1
Current ratio1.50.90.60.71.1
Cash and cash equivalents1.141.420.09179.1171.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.