BANGSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 11500870
Bangsmindevej 1, Elling 9900 Frederikshavn
bangsmindedk@gmail.com
tel: 98482277
www.bangsminde.dk

Credit rating

Company information

Official name
BANGSMINDE ApS
Personnel
18 persons
Established
1987
Domicile
Elling
Company form
Private limited company
Industry
  • Expand more icon434200

About BANGSMINDE ApS

BANGSMINDE ApS (CVR number: 11500870) is a company from FREDERIKSHAVN. The company recorded a gross profit of 6724.6 kDKK in 2023. The operating profit was 81.4 kDKK, while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. BANGSMINDE 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 profit7 291.927 703.526 870.517 267.546 724.60
EBIT231.28132.66- 238.74219.6881.37
Net earnings127.4325.64- 281.3755.02-69.18
Shareholders equity total2 329.992 355.642 074.272 129.292 060.12
Balance sheet total (assets)12 795.4310 971.6310 101.1711 899.8410 381.04
Net debt1 832.631 296.491 533.721 078.272 226.80
Profitability
EBIT-%
ROA1.9 %1.1 %-2.3 %2.0 %0.7 %
ROE5.6 %1.1 %-12.7 %2.6 %-3.3 %
ROI5.1 %3.3 %-6.6 %6.4 %2.2 %
Economic value added (EVA)81.103.68- 304.2668.38-25.63
Solvency
Equity ratio18.2 %21.5 %20.5 %17.9 %19.8 %
Gearing92.8 %55.0 %73.9 %50.6 %108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.01.01.1
Current ratio1.01.11.01.01.1
Cash and cash equivalents329.442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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