Bang & Madsen ApS

CVR number: 39819627
Østre Stationsvej 33, 5000 Odense C

Credit rating

Company information

Official name
Bang & Madsen ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit143.85134.20301.51246.5130.03
EBIT143.85134.20301.51246.5130.03
Net earnings520.69537.27385.63794.26-82.08
Shareholders equity total570.691 234.961 620.592 414.852 332.77
Balance sheet total (assets)3 200.866 577.726 920.357 000.715 426.40
Net debt2 367.094 625.794 464.783 704.122 609.78
Profitability
EBIT-%
ROA22.2 %16.7 %8.4 %17.1 %1.7 %
ROE91.2 %59.5 %27.0 %39.4 %-3.5 %
ROI23.3 %17.4 %8.7 %17.7 %1.8 %
Economic value added (EVA)112.51-0.652.45-53.63- 232.88
Solvency
Equity ratio17.8 %18.8 %23.4 %34.5 %43.0 %
Gearing414.8 %395.0 %296.0 %168.4 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.8
Current ratio0.20.20.31.8
Cash and cash equivalents252.06332.29362.982.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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