Bang Bjerregaard Økonomi ApS — Credit Rating and Financial Key Figures

CVR number: 39770210
Bakkevænget 82, 8600 Silkeborg
tel: 41381532

Credit rating

Company information

Official name
Bang Bjerregaard Økonomi ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Bang Bjerregaard Økonomi ApS

Bang Bjerregaard Økonomi ApS (CVR number: 39770210) is a company from SILKEBORG. The company recorded a gross profit of 959.7 kDKK in 2024. The operating profit was 287.2 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bang Bjerregaard Økonomi ApS's liquidity measured by quick ratio was 3.9 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 profit947.16740.63767.89809.01959.68
EBIT266.94118.90223.01171.58287.21
Net earnings205.88102.53128.71167.48266.75
Shareholders equity total408.96461.49540.20652.67859.43
Balance sheet total (assets)590.46584.63680.24859.131 014.82
Net debt- 496.52- 153.31- 268.66- 445.70- 607.17
Profitability
EBIT-%
ROA55.6 %22.9 %35.3 %28.0 %36.5 %
ROE62.2 %23.6 %25.7 %28.1 %35.3 %
ROI80.6 %30.9 %44.5 %36.1 %45.3 %
Economic value added (EVA)209.7497.14158.47120.19213.63
Solvency
Equity ratio69.3 %78.9 %79.4 %76.0 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.82.82.83.9
Current ratio3.31.82.82.83.9
Cash and cash equivalents496.52153.31268.66445.70607.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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