Bang Pos Systemer ApS — Credit Rating and Financial Key Figures

CVR number: 32156894
Strøget 28 A, 7430 Ikast
tel: 22491488

Credit rating

Company information

Official name
Bang Pos Systemer ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Bang Pos Systemer ApS

Bang Pos Systemer ApS (CVR number: 32156894) is a company from IKAST-BRANDE. The company recorded a gross profit of 366.7 kDKK in 2020. The operating profit was 38.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bang Pos Systemer 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
20162017201820192020
Volume
Net sales
Gross profit68.0028.00206.00108.00366.72
EBIT68.0028.0020.00- 260.0038.39
Net earnings11.0021.0012.00- 269.00-6.82
Shareholders equity total- 144.00- 122.00- 111.00- 380.00- 386.63
Balance sheet total (assets)438.006.00261.00253.00367.92
Net debt328.0051.00227.00429.00270.91
Profitability
EBIT-%
ROA11.7 %7.9 %8.0 %-51.7 %5.5 %
ROE2.5 %9.5 %9.0 %-104.7 %-2.2 %
ROI17.0 %12.4 %14.4 %-77.2 %9.3 %
Economic value added (EVA)68.0038.0526.13- 254.4258.39
Solvency
Equity ratio-24.7 %-95.3 %-31.9 %-62.4 %-52.9 %
Gearing-266.7 %-41.8 %-204.5 %-117.6 %-98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.30.4
Current ratio0.10.00.60.40.5
Cash and cash equivalents56.0018.00109.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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