Sylvest & Bang ApS — Credit Rating and Financial Key Figures

CVR number: 36401516
Ellebjergvej 50-52, 2450 København SV
info@sylvestbang.dk
tel: 31708479
sylvestbang.dk

Company information

Official name
Sylvest & Bang ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Sylvest & Bang ApS

Sylvest & Bang ApS (CVR number: 36401516) is a company from KØBENHAVN. The company recorded a gross profit of 1434 kDKK in 2019, demonstrating a decline of -73 % compared to the previous year. The operating profit was -2427.9 kDKK, while net earnings were -2511.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.1 %, which can be considered poor and Return on Equity (ROE) was -263.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sylvest & Bang ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales10 192.7915 482.2313 288.53
Gross profit4 160.976 968.675 311.281 433.98
EBIT855.202 480.81283.57-2 427.91
Net earnings781.521 920.06201.51-2 511.13
Shareholders equity total- 121.45298.61500.11-2 011.02
Balance sheet total (assets)1 367.833 525.912 491.981 408.47
Net debt105.26-1 783.78104.911 817.67
Profitability
EBIT-%8.4 %16.0 %2.1 %
ROA57.4 %98.9 %9.4 %-82.1 %
ROE57.1 %230.4 %50.5 %-263.1 %
ROI128.7 %461.7 %46.5 %-177.9 %
Economic value added (EVA)833.631 969.23300.99-2 440.29
Solvency
Equity ratio-8.2 %8.5 %20.1 %-58.8 %
Gearing-547.0 %37.4 %61.7 %-95.5 %
Relative net indebtedness %9.1 %8.6 %13.5 %
Liquidity
Quick ratio1.21.01.30.7
Current ratio1.31.01.30.8
Cash and cash equivalents559.091 895.48203.74103.80
Capital use efficiency
Trade debtors turnover (days)19.832.147.0
Net working capital %2.4 %0.6 %4.1 %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-82.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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