BANGSBO INVESTMENT & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.54 | -2.93 | 69.38 | 13.81 | -6.66 |
EBIT | -1.54 | -2.93 | 69.38 | 13.81 | -6.66 |
Net earnings | -1.54 | -1.61 | 69.36 | 13.77 | -6.66 |
Shareholders equity total | 69.81 | 68.19 | 137.55 | 151.32 | 144.66 |
Balance sheet total (assets) | 79.23 | 77.43 | 138.78 | 152.57 | 145.91 |
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 | -6.44 | 65.95 | 6.90 | -14.27 |
Solvency | |||||
Equity ratio | 88.1 % | 88.1 % | 99.1 % | 99.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.4 | 8.4 | 112.7 | 122.1 | 116.7 |
Current ratio | 8.4 | 8.4 | 112.7 | 122.1 | 116.7 |
Cash and cash equivalents | 8.21 | 11.42 | 2.65 | 3.44 | 0.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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