Bang & Harbo ApS — Credit Rating and Financial Key Figures

CVR number: 38405381
Carl Th. Zahles Gade 12, 2300 København S
jonas.skovgaard.hansen@gmail.com
tel: 31229101
www.håndbryg.com

Credit rating

Company information

Official name
Bang & Harbo ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bang & Harbo ApS

Bang & Harbo ApS (CVR number: 38405381) is a company from KØBENHAVN. The company recorded a gross profit of 130.3 kDKK in 2021. The operating profit was 130.3 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 178.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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 & Harbo ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-35.67-76.0040.4720.63130.27
EBIT-53.90-76.0040.4720.63130.27
Net earnings-46.14-61.0030.5014.68100.04
Shareholders equity total4.85-39.00-8.576.11106.15
Balance sheet total (assets)88.76101.0056.75138.93153.63
Net debt72.6284.0049.5178.33-47.78
Profitability
EBIT-%
ROA-60.7 %-66.4 %39.4 %20.2 %89.1 %
ROE-950.5 %-115.3 %38.7 %46.7 %178.2 %
ROI-69.6 %-94.1 %60.6 %30.8 %136.7 %
Economic value added (EVA)-43.01-59.6833.2016.56101.20
Solvency
Equity ratio5.5 %-27.9 %-13.1 %4.4 %69.1 %
Gearing1495.8 %-215.4 %-577.8 %1282.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.31.5
Current ratio1.10.70.91.03.2
Cash and cash equivalents47.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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