BANG & BEENFELDT A/S
Credit rating
Company information
About BANG & BEENFELDT A/S
BANG & BEENFELDT A/S (CVR number: 26618622) is a company from KØBENHAVN. The company recorded a gross profit of 47.2 mDKK in 2023. The operating profit was 5433 kDKK, while net earnings were -8283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BANG & BEENFELDT A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27 638.00 | 31 115.00 | 44 455.00 | 49 532.00 | 47 183.00 |
EBIT | 14 837.00 | 12 968.00 | 15 765.00 | 17 462.00 | 5 433.00 |
Net earnings | 11 774.00 | 10 054.00 | 11 162.00 | 13 325.00 | -8 283.00 |
Shareholders equity total | 14 788.00 | 13 142.00 | 21 441.00 | 27 766.00 | 10 082.00 |
Balance sheet total (assets) | 27 392.00 | 31 961.00 | 47 556.00 | 55 125.00 | 41 662.00 |
Net debt | -7 937.00 | -8 684.00 | 237.00 | 3 947.00 | 9 878.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 43.8 % | 40.0 % | 34.5 % | 12.4 % |
ROE | 77.7 % | 72.0 % | 64.6 % | 54.2 % | -43.8 % |
ROI | 84.7 % | 71.1 % | 73.3 % | 57.6 % | 19.4 % |
Economic value added (EVA) | 11 137.92 | 9 750.14 | 10 935.35 | 12 197.20 | 5 238.49 |
Solvency | |||||
Equity ratio | 56.8 % | 45.5 % | 45.1 % | 50.4 % | 24.2 % |
Gearing | 0.1 % | 0.0 % | 1.5 % | 14.3 % | 98.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.6 | 2.0 | 2.1 | 1.4 |
Current ratio | 2.8 | 2.1 | 2.0 | 2.1 | 1.4 |
Cash and cash equivalents | 7 951.00 | 8 690.00 | 90.00 | 15.00 | 55.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | BBB |
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