Credit rating
Company information
About BANG NIELSEN BYG A/S
BANG NIELSEN BYG A/S (CVR number: 36429453) is a company from FREDERIKSSUND. The company recorded a gross profit of -339.3 kDKK in 2023. The operating profit was -891.4 kDKK, while net earnings were -808.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANG NIELSEN BYG A/S's liquidity measured by quick ratio was 7.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 122.00 | 3 015.00 | 5 677.00 | 1 554.00 | - 339.30 |
EBIT | 4 270.00 | 4 039.00 | 5 159.00 | 2 010.00 | - 891.36 |
Net earnings | 2 868.00 | 2 827.00 | 3 958.00 | 1 538.00 | - 808.08 |
Shareholders equity total | 5 648.00 | 7 345.00 | 10 148.00 | 10 516.00 | 8 505.40 |
Balance sheet total (assets) | 23 376.00 | 23 877.00 | 26 449.00 | 16 784.00 | 21 978.38 |
Net debt | 9 877.00 | 5 646.00 | - 858.00 | 1 556.00 | 7 934.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.4 % | 17.1 % | 20.5 % | 9.6 % | -4.6 % |
ROE | 60.8 % | 43.5 % | 45.3 % | 14.9 % | -8.5 % |
ROI | 24.2 % | 19.8 % | 24.9 % | 11.2 % | -5.2 % |
Economic value added (EVA) | 3 006.82 | 2 773.96 | 3 410.60 | 1 263.53 | -1 302.52 |
Solvency | |||||
Equity ratio | 24.2 % | 30.8 % | 38.4 % | 62.7 % | 38.7 % |
Gearing | 227.1 % | 137.1 % | 98.6 % | 49.5 % | 102.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.1 | 1.5 | 7.3 | 7.8 |
Current ratio | 2.1 | 2.6 | 2.0 | 16.9 | 8.7 |
Cash and cash equivalents | 2 950.00 | 4 423.00 | 10 865.00 | 3 648.00 | 793.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BB |
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