Bangsø Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bangsø Invest Holding ApS
Bangsø Invest Holding ApS (CVR number: 36736895) is a company from HJØRRING. The company recorded a gross profit of 54.7 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were 731.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Bangsø Invest Holding ApS's liquidity measured by quick ratio was 11 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 58.41 | 60.37 | 59.50 | 60.11 | 54.74 |
EBIT | -12.85 | -42.59 | -14.57 | -6.19 | -39.25 |
Net earnings | 121.87 | 299.15 | 643.63 | 650.26 | 731.32 |
Shareholders equity total | 317.61 | 445.16 | 838.79 | 989.05 | 1 220.37 |
Balance sheet total (assets) | 1 258.00 | 1 349.98 | 1 715.11 | 1 836.27 | 1 624.14 |
Net debt | 858.93 | 742.80 | 427.16 | 265.64 | 64.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.1 % | 22.9 % | 42.4 % | 37.1 % | 42.5 % |
ROE | 39.2 % | 78.4 % | 100.3 % | 71.2 % | 66.2 % |
ROI | 10.3 % | 23.5 % | 43.2 % | 37.7 % | 43.3 % |
Economic value added (EVA) | -67.35 | -88.71 | -68.29 | -64.67 | -90.07 |
Solvency | |||||
Equity ratio | 25.2 % | 33.0 % | 48.9 % | 53.9 % | 75.1 % |
Gearing | 285.5 % | 197.4 % | 101.4 % | 83.0 % | 30.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.9 | 8.2 | 11.3 | 11.0 |
Current ratio | 1.0 | 2.9 | 8.2 | 11.3 | 11.0 |
Cash and cash equivalents | 47.98 | 136.03 | 423.16 | 555.57 | 306.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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