J. Bang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40775242
Grønnegangen 32 B, 3070 Snekkersten
bang@medev.dk
tel: 22909070

Credit rating

Company information

Official name
J. Bang Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642120

About J. Bang Holding ApS

J. Bang Holding ApS (CVR number: 40775242) is a company from HELSINGØR. The company recorded a gross profit of 10.9 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Bang Holding ApS's liquidity measured by quick ratio was 5.1 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-95.54520.31-26.1011.0910.89
EBIT- 160.45489.68-56.73-11.74-11.82
Net earnings- 188.91422.22-3.2135.8221.39
Shareholders equity total19 727.7220 149.932 249.362 285.182 306.58
Balance sheet total (assets)22 276.5420 465.972 467.362 501.032 535.43
Net debt-2 978.64- 139.98-42.53-77.09-56.96
Profitability
EBIT-%
ROA2.6 %2.5 %-0.1 %1.4 %1.1 %
ROE-1.0 %2.1 %-0.0 %1.6 %0.9 %
ROI2.8 %2.6 %-0.1 %1.4 %1.1 %
Economic value added (EVA)- 228.41- 436.16-1 026.11-96.87-94.68
Solvency
Equity ratio99.0 %98.5 %91.2 %91.4 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio468.2136.43.54.45.1
Current ratio7.6136.43.54.44.5
Cash and cash equivalents2 978.64139.9842.5377.0956.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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