BANG BILER HOLDING ApS — Credit Rating and Financial Key Figures

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

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 283.3 kDKK in 2023. The operating profit was 283.3 kDKK, while net earnings were 277.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BANG BILER HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales330.00360.00
Gross profit262.72302.54301.26104.06283.33
EBIT262.72502.54301.261 104.06283.33
Net earnings490.60715.35249.03902.76277.94
Shareholders equity total2 786.193 501.553 750.584 653.344 813.48
Balance sheet total (assets)6 542.716 556.786 217.436 347.966 544.57
Net debt3 289.012 499.401 867.13258.00152.95
Profitability
EBIT-%79.6 %139.6 %
ROA10.1 %14.0 %5.8 %18.3 %5.8 %
ROE19.3 %22.8 %6.9 %21.5 %5.9 %
ROI10.2 %14.2 %5.9 %19.1 %6.1 %
Economic value added (EVA)146.09338.20149.77737.6532.67
Solvency
Equity ratio42.6 %53.4 %60.3 %73.3 %73.5 %
Gearing118.1 %71.4 %49.8 %13.1 %13.1 %
Relative net indebtedness %1021.3 %722.5 %
Liquidity
Quick ratio0.00.00.30.40.6
Current ratio0.00.00.30.40.6
Cash and cash equivalents0.580.680.56352.36477.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-417.7 %-209.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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