BANGLY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28981287
Harevænget 42, 2791 Dragør
mail@homeworkers.dk
www.homeworkers.dk

Credit rating

Company information

Official name
BANGLY HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About BANGLY HOLDING ApS

BANGLY HOLDING ApS (CVR number: 28981287) is a company from DRAGØR. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were 134.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.6 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BANGLY HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.0739.00106.00
Gross profit0.0739.00106.00-1.43
EBIT0.0739.00106.00-1.43
Net earnings0.0739.00105.00129.51134.53
Shareholders equity total0.30254.00245.00256.73261.75
Balance sheet total (assets)0.30254.00328.00301.01329.11
Net debt-0.01-70.008.8344.17
Profitability
EBIT-%100.0 %100.0 %100.0 %
ROA23.0 %30.7 %36.4 %42.0 %43.6 %
ROE23.2 %30.7 %42.1 %51.6 %51.9 %
ROI23.5 %30.7 %37.7 %43.3 %43.6 %
Economic value added (EVA)0.0739.00105.002.510.37
Solvency
Equity ratio97.7 %100.0 %74.7 %85.3 %79.5 %
Gearing26.1 %17.2 %25.7 %
Relative net indebtedness %-179.5 %17.9 %
Liquidity
Quick ratio15.71.21.01.0
Current ratio15.71.21.01.0
Cash and cash equivalents0.0170.0064.0035.4523.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %147.1 %230.8 %13.2 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:43.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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