Bang & Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 39819627
Nyborgvej 7, 5550 Langeskov
bangogmadsen@gmail.com

Credit rating

Company information

Official name
Bang & Madsen ApS
Established
2018
Company form
Private limited company
Industry

About Bang & Madsen ApS

Bang & Madsen ApS (CVR number: 39819627) is a company from KERTEMINDE. The company recorded a gross profit of 120 kDKK in 2024. The operating profit was 120 kDKK, while net earnings were -83.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit134.20301.51246.5130.03119.97
EBIT134.20301.51246.5130.03119.97
Net earnings537.27385.63794.26-82.08-83.70
Shareholders equity total1 234.961 620.592 414.852 332.772 246.06
Balance sheet total (assets)6 577.726 920.357 000.715 426.404 966.01
Net debt4 625.794 464.783 704.122 609.782 499.52
Profitability
EBIT-%
ROA16.7 %8.4 %17.1 %1.7 %3.5 %
ROE59.5 %27.0 %39.4 %-3.5 %-3.7 %
ROI17.4 %8.7 %17.7 %1.8 %3.7 %
Economic value added (EVA)-47.88-81.04- 145.47- 313.06- 158.83
Solvency
Equity ratio18.8 %23.4 %34.5 %43.0 %45.2 %
Gearing395.0 %296.0 %168.4 %112.0 %112.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.31.81.9
Current ratio0.20.20.31.81.9
Cash and cash equivalents252.06332.29362.982.5715.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.