Bang Foss ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 9.5% 13.5% 19.4% 16.6%  
Credit score (0-100)  25 26 15 6 10  
Credit rating  BB BB BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,292 668 659 30.2 108  
EBITDA  568 70.6 92.8 -231 15.8  
EBIT  567 63.8 86.1 -236 15.8  
Pre-tax profit (PTP)  560.9 58.6 79.8 -236.9 16.4  
Net earnings  435.2 39.4 58.2 -186.5 7.7  
Pre-tax profit without non-rec. items  561 58.6 79.8 -237 16.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  19.1 12.3 5.6 0.0 0.0  
Shareholders equity total  485 414 272 85.6 93.3  
Interest-bearing liabilities  14.4 18.3 28.4 16.4 0.0  
Balance sheet total (assets)  929 647 356 133 93.3  

Net Debt  -803 -575 -315 -11.9 -3.9  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,292 668 659 30.2 108  
Gross profit growth  0.0% -48.3% -1.4% -95.4% 257.8%  
Employees  1 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  929 647 356 133 93  
Balance sheet change%  0.0% -30.3% -45.0% -62.6% -29.9%  
Added value  567.9 70.6 92.8 -229.4 15.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  18 -13 -13 -11 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  43.9% 9.5% 13.1% -781.8% 14.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  61.0% 8.1% 17.2% -96.5% 14.5%  
ROI %  113.2% 13.6% 23.4% -117.0% 16.8%  
ROE %  89.7% 8.8% 17.0% -104.3% 8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.3% 63.9% 76.4% 64.3% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -141.4% -814.7% -339.1% 5.2% -24.5%  
Gearing %  3.0% 4.4% 10.4% 19.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  81.6% 32.0% 27.0% 3.3% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.9 3.0 4.1 2.8 0.0  
Current Ratio  2.9 3.0 4.1 2.8 0.0  
Cash and cash equivalent  817.5 593.1 343.1 28.3 3.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  597.7 422.6 260.3 85.6 93.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  568 71 46 -229 16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  568 71 46 -231 16  
EBIT / employee  567 64 43 -236 16  
Net earnings / employee  435 39 29 -187 8