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 -55.5 kDKK in 2024. The operating profit was -55.5 kDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.50-32.66-29.16-25.92-55.48
EBIT-12.50-32.66-29.16-25.92-55.48
Net earnings24 875.2351 079.9312 214.4916 994.4812 814.20
Shareholders equity total103 292.81154 372.74166 587.23183 463.91196 156.11
Balance sheet total (assets)122 559.53206 822.80197 149.75213 989.20224 065.32
Net debt15 231.7547 436.5429 441.4826 932.5727 354.65
Profitability
EBIT-%
ROA23.9 %31.1 %6.1 %8.4 %5.9 %
ROE27.4 %39.6 %7.6 %9.7 %6.8 %
ROI24.7 %32.0 %6.2 %8.5 %5.9 %
Economic value added (EVA)-4 193.18-5 979.11-10 161.63-9 879.54-10 615.40
Solvency
Equity ratio84.3 %74.6 %84.5 %85.7 %87.5 %
Gearing14.7 %30.7 %17.8 %14.7 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.71.11.1
Current ratio0.90.60.71.11.1
Cash and cash equivalents1.420.09179.1171.461.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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