BANG BILER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320787
Lyngbakken 39, Alsønderup 3400 Hillerød
tel: 48186169
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Credit rating

Company information

Official name
BANG BILER HOLDING ApS
Established
2005
Domicile
Alsønderup
Company form
Private limited company
Industry

About BANG BILER HOLDING ApS

BANG BILER HOLDING ApS (CVR number: 28320787) is a company from HILLERØD. The company recorded a gross profit of 318.4 kDKK in 2024. The operating profit was 318.4 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG BILER HOLDING ApS's liquidity measured by quick ratio was 1.5 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 sales360.00
Gross profit302.54301.26104.06283.33318.44
EBIT502.54301.261 104.06283.33318.44
Net earnings715.35249.03902.76277.94178.50
Shareholders equity total3 501.553 750.584 653.344 813.484 791.98
Balance sheet total (assets)6 556.786 217.436 347.966 544.575 952.75
Net debt2 499.401 867.13258.00152.95- 506.66
Profitability
EBIT-%139.6 %
ROA14.0 %5.8 %18.3 %5.8 %5.2 %
ROE22.8 %6.9 %21.5 %5.9 %3.7 %
ROI14.2 %5.9 %19.1 %6.1 %5.5 %
Economic value added (EVA)43.59-98.36554.92-82.13-68.01
Solvency
Equity ratio53.4 %60.3 %73.3 %73.5 %80.5 %
Gearing71.4 %49.8 %13.1 %13.1 %
Relative net indebtedness %722.5 %
Liquidity
Quick ratio0.00.30.40.61.5
Current ratio0.00.30.40.61.5
Cash and cash equivalents0.680.56352.36477.78506.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-209.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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