Bangs A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 3.6% 9.1% 2.2% 3.4%  
Credit score (0-100)  33 52 26 66 53  
Credit rating  BB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,237 4,137 2,737 5,004 6,761  
EBITDA  -1,117 -443 -2,139 132 697  
EBIT  -1,199 -455 -2,243 27.3 593  
Pre-tax profit (PTP)  -1,067.6 148.9 -1,432.6 337.0 418.2  
Net earnings  -785.5 198.5 -871.6 372.0 345.2  
Pre-tax profit without non-rec. items  -1,068 149 -1,433 337 418  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 39.1 25.7 12.3 0.0  
Shareholders equity total  901 1,099 224 596 1,342  
Interest-bearing liabilities  2,415 3,616 3,021 2,846 3,431  
Balance sheet total (assets)  7,490 8,596 7,373 8,020 12,262  

Net Debt  2,279 3,076 2,480 1,559 2,903  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,237 4,137 2,737 5,004 6,761  
Gross profit growth  173.1% 27.8% -33.8% 82.8% 35.1%  
Employees  5 5 5 5 5  
Employee growth %  -37.5% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,490 8,596 7,373 8,020 12,262  
Balance sheet change%  28.7% 14.8% -14.2% 8.8% 52.9%  
Added value  -1,117.4 -443.3 -2,138.9 131.5 696.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 652 -208 -208 -206  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -37.0% -11.0% -82.0% 0.5% 8.8%  
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 %  -14.6% 3.5% -16.2% 7.4% 7.7%  
ROI %  -27.5% 6.4% -25.4% 9.5% 10.2%  
ROE %  -60.7% 19.9% -131.7% 90.7% 35.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.0% 12.8% 11.2% 17.4% 25.2%  
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, %  -203.9% -694.0% -115.9% 1,185.5% 416.7%  
Gearing %  268.1% 329.0% 1,346.8% 477.3% 255.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.5% 4.1% 7.9% 11.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.6 0.5 1.1 0.9  
Current Ratio  1.0 1.0 0.9 1.6 1.5  
Cash and cash equivalent  135.6 539.8 541.3 1,287.3 528.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  252.4 -211.4 -657.0 1,785.8 2,993.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -223 -89 -428 26 139  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -223 -89 -428 26 139  
EBIT / employee  -240 -91 -449 5 119  
Net earnings / employee  -157 40 -174 74 69