Bang & Jensen HoldCo 1 A/S — Credit Rating and Financial Key Figures

CVR number: 39542048
Hasserisvej 126, 9000 Aalborg

Credit rating

Company information

Official name
Bang & Jensen HoldCo 1 A/S
Personnel
5 persons
Established
2018
Company form
Limited company
Industry

About Bang & Jensen HoldCo 1 A/S

Bang & Jensen HoldCo 1 A/S (CVR number: 39542048) is a company from AALBORG. The company recorded a gross profit of 56.3 kDKK in 2024. The operating profit was 17.3 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bang & Jensen HoldCo 1 A/S's liquidity measured by quick ratio was 23.2 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 sales
Gross profit91.001 079.00- 458.35-42.8356.34
EBIT-1 189.00- 819.00- 497.34-81.8217.35
Net earnings-5 880.00-2 381.00- 437.69-73.02-41.36
Shareholders equity total7 149.004 768.004 330.92757.90716.54
Balance sheet total (assets)9 384.007 759.007 385.952 180.572 136.98
Net debt1 203.001 129.001 245.431 054.161 122.59
Profitability
EBIT-%
ROA-1.8 %-8.1 %-5.1 %-0.2 %1.1 %
ROE-58.3 %-40.0 %-9.6 %-2.9 %-5.6 %
ROI-8.7 %-9.5 %-6.3 %-0.2 %1.1 %
Economic value added (EVA)-1 908.48-1 004.49- 801.15- 398.17-88.93
Solvency
Equity ratio76.2 %61.5 %58.6 %34.8 %33.5 %
Gearing17.8 %26.8 %29.1 %166.3 %176.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.75.516.823.2
Current ratio7.73.75.516.823.2
Cash and cash equivalents66.00149.0013.36206.09139.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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