DJON BANG PR ApS — Credit Rating and Financial Key Figures

CVR number: 31157692
Sundvej 18 F, 8700 Horsens
djonbang@gmail.com
tel: 21407175

Credit rating

Company information

Official name
DJON BANG PR ApS
Established
2007
Company form
Private limited company
Industry
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About DJON BANG PR ApS

DJON BANG PR ApS (CVR number: 31157692) is a company from HORSENS. The company recorded a gross profit of 28.1 kDKK in 2021. The operating profit was 28.1 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. DJON BANG PR ApS's liquidity measured by quick ratio was 2.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit550.04513.5540.3242.9728.10
EBIT210.47197.8828.0942.9728.10
Net earnings189.6627.88-43.23-5.4520.51
Shareholders equity total136.57164.45121.22115.77136.28
Balance sheet total (assets)335.36365.68194.76195.18205.87
Net debt- 103.81- 151.66-20.94-31.20-43.44
Profitability
EBIT-%
ROA73.2 %92.4 %33.2 %52.0 %14.0 %
ROE147.7 %18.5 %-30.3 %-4.6 %16.3 %
ROI189.8 %47.7 %-25.8 %-5.6 %22.3 %
Economic value added (EVA)162.32138.8532.1826.4017.01
Solvency
Equity ratio40.7 %45.0 %62.2 %59.3 %66.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.41.62.02.6
Current ratio0.61.41.62.02.6
Cash and cash equivalents103.81152.1320.9431.2043.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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