Bang & Bonsomer A/S — Credit Rating and Financial Key Figures

CVR number: 24056414
Rugmarken 40, 3520 Farum
tel: 44958674

Credit rating

Company information

Official name
Bang & Bonsomer A/S
Personnel
27 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Bang & Bonsomer A/S

Bang & Bonsomer A/S (CVR number: 24056414) is a company from FURESØ. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 7162 kDKK, while net earnings were 2281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bang & Bonsomer A/S'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 951.008 583.007 111.0042 221.0025 853.00
EBIT1 270.003 474.00- 221.0028 125.007 162.00
Net earnings822.002 281.002 481.0018 016.002 281.00
Shareholders equity total3 391.005 672.008 152.00112 785.00115 066.00
Balance sheet total (assets)31 356.0029 976.0096 570.00263 407.00171 229.00
Net debt23 410.6018 716.8479 238.18108 168.0047 425.00
Profitability
EBIT-%
ROA6.1 %11.4 %6.4 %15.6 %3.7 %
ROE22.0 %50.3 %35.9 %29.8 %2.0 %
ROI7.6 %13.6 %7.2 %18.1 %4.2 %
Economic value added (EVA)812.442 535.06- 510.1224 626.79-1 059.25
Solvency
Equity ratio10.8 %18.9 %8.4 %42.8 %67.2 %
Gearing690.5 %330.0 %972.0 %95.9 %41.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.70.40.7
Current ratio0.80.81.01.64.7
Cash and cash equivalents3.070.790.795.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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