BANG DRESSAGE ApS — Credit Rating and Financial Key Figures

CVR number: 25396804
Ebeltoftvej 19, Øksenmølle 8400 Ebeltoft

Credit rating

Company information

Official name
BANG DRESSAGE ApS
Personnel
5 persons
Established
2000
Domicile
Øksenmølle
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About BANG DRESSAGE ApS

BANG DRESSAGE ApS (CVR number: 25396804) is a company from SYDDJURS. The company recorded a gross profit of 1238.4 kDKK in 2023. The operating profit was 208.3 kDKK, while net earnings were 146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BANG DRESSAGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit905.561 080.832 021.561 217.911 238.40
EBIT- 121.99354.36949.5251.16208.28
Net earnings- 142.56257.10709.5420.26146.23
Shareholders equity total2 103.662 252.762 851.712 758.972 787.40
Balance sheet total (assets)3 353.019 503.514 012.293 838.403 700.04
Net debt233.19-5 672.13-1 841.55- 346.99- 619.61
Profitability
EBIT-%
ROA-3.4 %5.5 %14.1 %1.3 %5.5 %
ROE-6.4 %11.8 %27.8 %0.7 %5.3 %
ROI-5.0 %15.5 %37.2 %1.8 %7.5 %
Economic value added (EVA)- 214.60198.62907.90-17.0634.86
Solvency
Equity ratio62.7 %57.4 %71.1 %71.9 %75.3 %
Gearing11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.22.20.61.2
Current ratio2.51.33.73.23.6
Cash and cash equivalents0.095 672.131 841.55346.99619.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.53%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.