Bang & Madsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 134.20 | 301.51 | 246.51 | 30.03 | 119.97 |
EBIT | 134.20 | 301.51 | 246.51 | 30.03 | 119.97 |
Net earnings | 537.27 | 385.63 | 794.26 | -82.08 | -83.70 |
Shareholders equity total | 1 234.96 | 1 620.59 | 2 414.85 | 2 332.77 | 2 246.06 |
Balance sheet total (assets) | 6 577.72 | 6 920.35 | 7 000.71 | 5 426.40 | 4 966.01 |
Net debt | 4 625.79 | 4 464.78 | 3 704.12 | 2 609.78 | 2 499.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 8.4 % | 17.1 % | 1.7 % | 3.5 % |
ROE | 59.5 % | 27.0 % | 39.4 % | -3.5 % | -3.7 % |
ROI | 17.4 % | 8.7 % | 17.7 % | 1.8 % | 3.7 % |
Economic value added (EVA) | -47.88 | -81.04 | - 145.47 | - 313.06 | - 158.83 |
Solvency | |||||
Equity ratio | 18.8 % | 23.4 % | 34.5 % | 43.0 % | 45.2 % |
Gearing | 395.0 % | 296.0 % | 168.4 % | 112.0 % | 112.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.3 | 1.8 | 1.9 |
Current ratio | 0.2 | 0.2 | 0.3 | 1.8 | 1.9 |
Cash and cash equivalents | 252.06 | 332.29 | 362.98 | 2.57 | 15.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
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