Bang Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39645521
Smedebakken 105, 8600 Silkeborg

Credit rating

Company information

Official name
Bang Silkeborg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon649990

About Bang Silkeborg ApS

Bang Silkeborg ApS (CVR number: 39645521) is a company from SILKEBORG. The company recorded a gross profit of 320.5 kDKK in 2024. The operating profit was 260.5 kDKK, while net earnings were 309 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bang Silkeborg ApS's liquidity measured by quick ratio was 3.2 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 profit545.54382.561 632.29205.43320.52
EBIT-27.101.821 348.09130.95260.52
Net earnings-44.14-17.681 074.5586.38309.02
Shareholders equity total468.89451.211 525.761 419.721 728.74
Balance sheet total (assets)1 864.537 616.671 871.581 826.901 786.99
Net debt-1 478.28-7 086.26-1 155.12- 508.80- 184.83
Profitability
EBIT-%
ROA-0.6 %0.1 %29.6 %7.4 %22.1 %
ROE-9.0 %-3.8 %108.7 %5.9 %19.6 %
ROI-5.0 %0.6 %140.6 %9.3 %25.3 %
Economic value added (EVA)251.9752.141 384.7978.36151.30
Solvency
Equity ratio68.2 %65.4 %81.5 %77.7 %96.7 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.634.63.81.43.2
Current ratio1.21.13.81.43.2
Cash and cash equivalents1 478.287 086.261 155.12511.06187.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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