Bang Holdingselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  8.8% 12.8% 16.2% 5.0% 17.9%  
Credit score (0-100)  28 17 10 42 8  
Credit rating  BB BB BB BBB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -12.8 -15.0 -21.0 -10.7 -0.0  
EBITDA  -12.8 -15.0 -21.0 -10.7 -0.0  
EBIT  -12.8 -21.4 -21.0 -10.7 -0.0  
Pre-tax profit (PTP)  -12.8 -17.7 113.6 148.8 -49.3  
Net earnings  -12.8 -17.7 114.5 143.6 -49.3  
Pre-tax profit without non-rec. items  -12.8 -17.7 114 149 -49.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  12.8 6.4 0.0 0.0 0.0  
Shareholders equity total  40.0 9.5 124 80.3 31.0  
Interest-bearing liabilities  0.0 1.9 30.1 200 20.7  
Balance sheet total (assets)  40.0 26.4 155 280 51.7  

Net Debt  -7.2 1.9 30.1 127 -7.2  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.8 -15.0 -21.0 -10.7 -0.0  
Gross profit growth  0.0% -17.2% -39.9% 49.2% 99.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 26 155 280 52  
Balance sheet change%  0.0% -34.0% 485.0% 81.4% -81.6%  
Added value  -12.8 -15.0 -21.0 -10.7 -0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -13 -6 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 142.8% 100.0% 100.0% 100.0%  
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 %  -32.0% -53.3% 125.5% 68.4% -29.7%  
ROI %  -32.0% -68.8% 136.9% 68.4% -29.7%  
ROE %  -32.0% -71.5% 170.9% 140.3% -88.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 36.0% 80.6% 28.7% 60.0%  
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, %  55.9% -12.8% -143.3% -1,194.1% 18,582.1%  
Gearing %  0.0% 20.1% 24.1% 249.0% 66.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.4 2.5  
Current Ratio  0.0 0.0 0.0 0.4 2.5  
Cash and cash equivalent  7.2 0.0 0.0 72.6 27.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
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  27.2 -16.9 -30.1 -119.3 31.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0