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JØRGEN BANG BILER ApS — Credit Rating and Financial Key Figures

CVR number: 30504399
Resenvej 56 B, 7800 Skive
Free credit report Annual report

Company information

Official name
JØRGEN BANG BILER ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JØRGEN BANG BILER ApS

JØRGEN BANG BILER ApS (CVR number: 30504399) is a company from SKIVE. The company recorded a gross profit of 370.2 kDKK in 2025. The operating profit was 58.9 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN BANG BILER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit296.43354.10399.69253.33370.15
EBIT-91.55-64.17228.95106.6158.89
Net earnings-99.28-69.22147.9043.4519.16
Shareholders equity total15.67-53.5594.35137.80156.96
Balance sheet total (assets)579.08700.91713.49656.50609.47
Net debt269.46652.76465.45349.31251.26
Profitability
EBIT-%
ROA-13.4 %-9.6 %31.2 %15.6 %9.3 %
ROE-152.0 %-19.3 %37.2 %37.4 %13.0 %
ROI-25.4 %-13.7 %37.7 %20.4 %13.0 %
Economic value added (EVA)-93.87-64.71148.1955.3718.65
Solvency
Equity ratio2.7 %-7.1 %13.2 %21.0 %25.8 %
Gearing1723.8 %-1219.3 %494.2 %253.5 %166.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.6
Current ratio0.90.91.11.21.3
Cash and cash equivalents0.620.260.8410.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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