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Bang Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 39645521
Smedebakken 105, 8600 Silkeborg
Free credit report Annual report

Company information

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

About Bang Silkeborg ApS

Bang Silkeborg ApS (CVR number: 39645521) is a company from SILKEBORG. The company recorded a gross profit of 250.3 kDKK in 2025. The operating profit was 190.3 kDKK, while net earnings were 190.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 18.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit382.561 632.29205.43320.52250.35
EBIT1.821 348.09130.95260.52190.35
Net earnings-17.681 074.5586.38309.02190.55
Shareholders equity total451.211 525.761 419.721 728.741 919.29
Balance sheet total (assets)7 616.671 871.581 826.901 786.991 934.12
Net debt-7 086.26-1 155.12- 508.80- 184.83- 271.82
Profitability
EBIT-%
ROA0.1 %29.6 %7.4 %22.1 %13.2 %
ROE-3.8 %108.7 %5.9 %19.6 %10.4 %
ROI0.6 %140.6 %9.3 %25.3 %13.4 %
Economic value added (EVA)-24.351 027.6020.32131.4261.38
Solvency
Equity ratio65.4 %81.5 %77.7 %96.7 %99.2 %
Gearing0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.63.81.43.218.9
Current ratio1.13.81.43.218.9
Cash and cash equivalents7 086.261 155.12511.06187.08274.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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