BANGSBO INVESTMENT & CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 32442269
Frederiksberg Bredegade 1 E, 2000 Frederiksberg
thomasbangsbo@hotmail.com
tel: 50993333
Free credit report Annual report

Company information

Official name
BANGSBO INVESTMENT & CONSULTING ApS
Established
2009
Company form
Private limited company
Industry

About BANGSBO INVESTMENT & CONSULTING ApS

BANGSBO INVESTMENT & CONSULTING ApS (CVR number: 32442269) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, 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. BANGSBO INVESTMENT & CONSULTING ApS's liquidity measured by quick ratio was 116.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.54-2.9369.3813.81-6.66
EBIT-1.54-2.9369.3813.81-6.66
Net earnings-1.54-1.6169.3613.77-6.66
Shareholders equity total69.8168.19137.55151.32144.66
Balance sheet total (assets)79.2377.43138.78152.57145.91
Net debt-8.21-11.42-2.65-3.44-0.68
Profitability
EBIT-%
ROA-2.0 %-3.7 %64.2 %9.5 %-4.5 %
ROE-2.2 %-2.3 %67.4 %9.5 %-4.5 %
ROI-2.2 %-4.2 %67.4 %9.6 %-4.5 %
Economic value added (EVA)-5.12-6.4465.956.90-14.27
Solvency
Equity ratio88.1 %88.1 %99.1 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.48.4112.7122.1116.7
Current ratio8.48.4112.7122.1116.7
Cash and cash equivalents8.2111.422.653.440.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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