BANG ROSENGREN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36457309
Udgårdsvænget 7, 8600 Silkeborg

Company information

Official name
BANG ROSENGREN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About BANG ROSENGREN HOLDING ApS

BANG ROSENGREN HOLDING ApS (CVR number: 36457309) is a company from SILKEBORG. The company recorded a gross profit of 82.5 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 565.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG ROSENGREN HOLDING ApS's liquidity measured by quick ratio was 30.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit86.4454.4555.6273.5082.49
EBIT70.0938.1039.2757.1566.14
Net earnings-44.75866.61- 543.32610.04565.55
Shareholders equity total5 436.326 189.935 532.206 024.446 467.99
Balance sheet total (assets)6 500.787 306.566 656.146 871.397 397.86
Net debt-3 929.77-4 880.50-4 095.93-4 533.70-5 201.06
Profitability
EBIT-%
ROA1.1 %9.8 %3.8 %9.6 %10.6 %
ROE-0.8 %14.9 %-9.3 %10.6 %9.1 %
ROI1.1 %10.0 %3.9 %9.8 %10.7 %
Economic value added (EVA)- 276.11- 293.15- 319.18- 270.91- 291.89
Solvency
Equity ratio83.6 %84.7 %83.1 %87.7 %87.4 %
Gearing19.2 %15.2 %17.1 %13.3 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio55.824.028.9115.130.1
Current ratio55.824.028.9115.130.1
Cash and cash equivalents4 973.435 823.745 040.145 333.555 932.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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