Bang Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37168394
Engesvangvej 48, Kragelund 8600 Silkeborg

Company information

Official name
Bang Jensen Holding ApS
Established
2015
Domicile
Kragelund
Company form
Private limited company
Industry

About Bang Jensen Holding ApS

Bang Jensen Holding ApS (CVR number: 37168394) is a company from SILKEBORG. The company recorded a gross profit of -6.9 kDKK in 2020. The operating profit was -6.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bang Jensen Holding ApS's liquidity measured by quick ratio was 106.7 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-4.51-5.15-6.05-5.15-6.89
EBIT-4.51-5.15-6.05-5.15-6.89
Net earnings63.19107.65-8.77-13.62-7.28
Shareholders equity total470.88578.54569.76448.15330.27
Balance sheet total (assets)474.01581.66604.52451.27333.39
Net debt- 145.49- 140.34- 604.52- 451.27- 333.39
Profitability
EBIT-%
ROA13.3 %20.4 %-1.5 %-2.6 %-1.8 %
ROE13.4 %20.5 %-1.5 %-2.7 %-1.9 %
ROI13.4 %20.5 %-1.5 %-2.7 %-1.8 %
Economic value added (EVA)-4.51-2.702.07-3.40-6.73
Solvency
Equity ratio99.3 %99.5 %94.3 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.644.917.4144.4106.7
Current ratio46.644.917.4144.4106.7
Cash and cash equivalents145.49140.34604.52451.27333.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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