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 -42.8 kDKK in 2023. The operating profit was -81.8 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 24.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.0091.001 079.00- 458.35-42.83
EBIT-5 073.00-1 189.00- 819.00- 497.34-81.82
Net earnings5 362.00-5 880.00-2 381.00- 437.69-73.02
Shareholders equity total13 029.007 149.004 768.004 330.92757.90
Balance sheet total (assets)17 600.009 384.007 759.007 385.952 180.57
Net debt-2 072.001 203.001 129.001 245.431 054.16
Profitability
EBIT-%
ROA30.9 %-1.8 %-8.1 %-5.1 %-0.2 %
ROE46.4 %-58.3 %-40.0 %-9.6 %-2.9 %
ROI33.4 %-8.7 %-9.5 %-6.3 %-0.2 %
Economic value added (EVA)-6 757.81-1 666.63-1 000.52- 792.61- 365.98
Solvency
Equity ratio74.0 %76.2 %61.5 %58.6 %34.8 %
Gearing9.9 %17.8 %26.8 %29.1 %166.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.17.73.75.524.9
Current ratio9.17.73.75.524.9
Cash and cash equivalents3 361.0066.00149.0013.36206.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.21%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.