Bangsgaard Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bangsgaard Holding IVS
Bangsgaard Holding IVS (CVR number: 39123169) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2020. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.7 %, which can be considered poor and Return on Equity (ROE) was -83.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Bangsgaard Holding IVS's liquidity measured by quick ratio was 2.7 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 financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -0.40 | -0.42 | -5.42 |
| EBIT | -0.40 | -0.42 | -5.42 |
| Net earnings | -0.40 | -0.42 | -5.42 |
| Shareholders equity total | 9.60 | 9.18 | 3.76 |
| Balance sheet total (assets) | 10.87 | 10.45 | 6.03 |
| Net debt | -10.87 | -7.95 | -2.53 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.6 % | -3.9 % | -65.7 % |
| ROE | -4.1 % | -4.5 % | -83.7 % |
| ROI | -4.1 % | -4.5 % | -77.7 % |
| Economic value added (EVA) | -0.40 | -0.36 | -5.48 |
| Solvency | |||
| Equity ratio | 88.3 % | 87.9 % | 62.4 % |
| Gearing | 26.6 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.6 | 8.2 | 2.7 |
| Current ratio | 8.6 | 8.2 | 2.7 |
| Cash and cash equivalents | 10.87 | 7.95 | 3.53 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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