Credit rating
Company information
About Bang & Madsen ApS
Bang & Madsen ApS (CVR number: 39819627) is a company from ODENSE. The company recorded a gross profit of 30 kDKK in 2023. The operating profit was 30 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bang & Madsen ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.85 | 134.20 | 301.51 | 246.51 | 30.03 |
EBIT | 143.85 | 134.20 | 301.51 | 246.51 | 30.03 |
Net earnings | 520.69 | 537.27 | 385.63 | 794.26 | -82.08 |
Shareholders equity total | 570.69 | 1 234.96 | 1 620.59 | 2 414.85 | 2 332.77 |
Balance sheet total (assets) | 3 200.86 | 6 577.72 | 6 920.35 | 7 000.71 | 5 426.40 |
Net debt | 2 367.09 | 4 625.79 | 4 464.78 | 3 704.12 | 2 609.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 16.7 % | 8.4 % | 17.1 % | 1.7 % |
ROE | 91.2 % | 59.5 % | 27.0 % | 39.4 % | -3.5 % |
ROI | 23.3 % | 17.4 % | 8.7 % | 17.7 % | 1.8 % |
Economic value added (EVA) | 112.51 | -0.65 | 2.45 | -53.63 | - 232.88 |
Solvency | |||||
Equity ratio | 17.8 % | 18.8 % | 23.4 % | 34.5 % | 43.0 % |
Gearing | 414.8 % | 395.0 % | 296.0 % | 168.4 % | 112.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 1.8 | |
Current ratio | 0.2 | 0.2 | 0.3 | 1.8 | |
Cash and cash equivalents | 252.06 | 332.29 | 362.98 | 2.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.