Mille Bangert ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mille Bangert ApS
Mille Bangert ApS (CVR number: 42493473) is a company from HELSINGØR. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent but Return on Equity (ROE) was -123.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mille Bangert ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.17 | -3.80 | -4.22 | -4.70 |
EBIT | -6.17 | -3.80 | -4.22 | -4.70 |
Net earnings | -5.18 | -4.15 | -3.29 | -43.52 |
Shareholders equity total | 34.82 | 30.67 | 27.38 | -16.13 |
Balance sheet total (assets) | 79.25 | 78.26 | 79.19 | 43.00 |
Net debt | 43.79 | 43.79 | 46.42 | |
Profitability | ||||
EBIT-% | ||||
ROA | -7.8 % | -4.8 % | -5.4 % | 47.9 % |
ROE | -14.9 % | -12.7 % | -11.3 % | -123.7 % |
ROI | -17.7 % | -7.0 % | -5.8 % | -72.3 % |
Economic value added (EVA) | -4.82 | -4.71 | -7.96 | -8.11 |
Solvency | ||||
Equity ratio | 43.9 % | 39.2 % | 34.6 % | -27.3 % |
Gearing | 142.8 % | 159.9 % | -287.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 0.9 | 0.8 | 0.7 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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