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

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

Company information

Official name
Bang & Bonsomer A/S
Personnel
27 persons
Established
1975
Company form
Limited company
Industry

About Bang & Bonsomer A/S

Bang & Bonsomer A/S (CVR number: 24056414) is a company from FURESØ. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 3326 kDKK, while net earnings were 503 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 583.007 111.0042 221.0025 853.0021 848.00
EBIT3 474.00- 221.0028 131.007 162.003 326.00
Net earnings2 281.002 481.0018 016.002 281.00503.00
Shareholders equity total5 672.008 152.00112 785.00115 066.00108 069.00
Balance sheet total (assets)29 976.0096 570.00263 407.00171 230.00156 080.00
Net debt18 716.8479 238.1847 425.0036 130.00
Profitability
EBIT-%
ROA11.4 %6.4 %15.6 %3.7 %2.1 %
ROE50.3 %35.9 %29.8 %2.0 %0.5 %
ROI13.6 %7.2 %16.0 %3.8 %2.3 %
Economic value added (EVA)1 356.84-1 463.5723 725.66-1 178.50-5 824.47
Solvency
Equity ratio18.9 %8.4 %100.0 %67.2 %69.2 %
Gearing330.0 %972.0 %41.2 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.70.8
Current ratio0.81.04.73.7
Cash and cash equivalents0.790.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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