BANG & OLUFSEN HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 26095034
Torvet 20, 7400 Herning
tel: 96264344

Company information

Official name
BANG & OLUFSEN HERNING A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About BANG & OLUFSEN HERNING A/S

BANG & OLUFSEN HERNING A/S (CVR number: 26095034) is a company from HERNING. The company recorded a gross profit of 7182.3 kDKK in 2024. The operating profit was 3336.4 kDKK, while net earnings were 2568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG & OLUFSEN HERNING A/S'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 profit5 873.528 571.377 637.066 122.377 182.26
EBIT2 231.924 412.713 699.502 514.893 336.45
Net earnings1 697.623 396.122 834.591 912.162 568.19
Shareholders equity total11 143.0012 939.1212 473.7111 885.8712 954.06
Balance sheet total (assets)18 375.8221 191.2521 860.3518 674.6119 183.40
Net debt-6 615.65-5 063.25-4 761.87-4 090.99-2 049.29
Profitability
EBIT-%
ROA14.2 %22.4 %17.2 %12.4 %17.7 %
ROE16.2 %28.2 %22.3 %15.7 %20.7 %
ROI21.0 %36.8 %27.4 %19.2 %25.5 %
Economic value added (EVA)1 228.602 881.282 231.701 254.501 985.52
Solvency
Equity ratio64.6 %74.5 %70.8 %86.0 %80.6 %
Gearing12.7 %3.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.42.61.9
Current ratio2.42.42.32.73.0
Cash and cash equivalents6 615.655 063.256 349.624 445.733 156.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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