Credit rating
Company information
About A. C. BANG A/S
A. C. BANG A/S (CVR number: 53889417) is a company from ROSKILDE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor but Return on Equity (ROE) was 312.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. C. BANG A/S's liquidity measured by quick ratio was 25.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.18 | -8.81 | -6.75 | -7.60 | -7.57 |
EBIT | -13.18 | -8.81 | -6.75 | -7.60 | -7.57 |
Net earnings | -17.14 | -11.51 | -9.64 | -11.89 | 387.01 |
Shareholders equity total | - 106.73 | - 118.24 | - 127.88 | - 139.77 | 247.24 |
Balance sheet total (assets) | 0.05 | 1.23 | 1.23 | 0.60 | 257.24 |
Net debt | 95.84 | 98.03 | 117.88 | 130.37 | |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -6.8 % | -4.7 % | -5.6 % | -3.8 % |
ROE | -1287.0 % | -1810.1 % | -785.7 % | -1303.6 % | 312.3 % |
ROI | -14.8 % | -7.8 % | -5.3 % | -6.1 % | -4.0 % |
Economic value added (EVA) | -8.67 | -3.44 | -0.75 | -1.11 | 1.65 |
Solvency | |||||
Equity ratio | -100.0 % | -99.0 % | -99.0 % | -99.6 % | 96.1 % |
Gearing | -89.8 % | -83.9 % | -93.1 % | -93.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 |
Cash and cash equivalents | 0.05 | 1.23 | 1.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.