Sylvest & Bang ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 10 192.79 | 15 482.23 | 13 288.53 | |
Gross profit | 4 160.97 | 6 968.67 | 5 311.28 | 1 433.98 |
EBIT | 855.20 | 2 480.81 | 283.57 | -2 427.91 |
Net earnings | 781.52 | 1 920.06 | 201.51 | -2 511.13 |
Shareholders equity total | - 121.45 | 298.61 | 500.11 | -2 011.02 |
Balance sheet total (assets) | 1 367.83 | 3 525.91 | 2 491.98 | 1 408.47 |
Net debt | 105.26 | -1 783.78 | 104.91 | 1 817.67 |
Profitability | ||||
EBIT-% | 8.4 % | 16.0 % | 2.1 % | |
ROA | 57.4 % | 98.9 % | 9.4 % | -82.1 % |
ROE | 57.1 % | 230.4 % | 50.5 % | -263.1 % |
ROI | 128.7 % | 461.7 % | 46.5 % | -177.9 % |
Economic value added (EVA) | 833.63 | 1 969.23 | 300.99 | -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 ratio | 1.2 | 1.0 | 1.3 | 0.7 |
Current ratio | 1.3 | 1.0 | 1.3 | 0.8 |
Cash and cash equivalents | 559.09 | 1 895.48 | 203.74 | 103.80 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 19.8 | 32.1 | 47.0 | |
Net working capital % | 2.4 % | 0.6 % | 4.1 % | |
Credit risk | ||||
Credit rating | BB | BBB | BB | C |
Variable visualization
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