A. C. BANG A/S — Credit Rating and Financial Key Figures
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 -8.1 kDKK in 2024. The operating profit was -8.1 kDKK, while net earnings were 332.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 59 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 | -8.81 | -6.75 | -7.60 | -7.57 | -8.06 |
EBIT | -8.81 | -6.75 | -7.60 | -7.57 | -8.06 |
Net earnings | -11.51 | -9.64 | -11.89 | 387.01 | 332.58 |
Shareholders equity total | - 118.24 | - 127.88 | - 139.77 | 247.24 | 579.83 |
Balance sheet total (assets) | 1.23 | 1.23 | 0.60 | 257.24 | 589.83 |
Net debt | 98.03 | 117.88 | 130.37 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -4.7 % | -5.6 % | -3.8 % | 0.2 % |
ROE | -1810.1 % | -785.7 % | -1303.6 % | 312.3 % | 80.4 % |
ROI | -7.8 % | -5.3 % | -6.1 % | -4.0 % | 0.2 % |
Economic value added (EVA) | -8.26 | -5.80 | -7.16 | -4.90 | -20.49 |
Solvency | |||||
Equity ratio | -99.0 % | -99.0 % | -99.6 % | 96.1 % | 98.3 % |
Gearing | -83.9 % | -93.1 % | -93.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 25.7 | 59.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 25.7 | 59.0 |
Cash and cash equivalents | 1.23 | 1.23 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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