BANG-OLSEN & PARTNERS ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32343473
Islands Brygge 26, 2300 København S
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Company information

Official name
BANG-OLSEN & PARTNERS ANPARTSSELSKAB
Established
2014
Company form
Private limited company
Industry

About BANG-OLSEN & PARTNERS ANPARTSSELSKAB

BANG-OLSEN & PARTNERS ANPARTSSELSKAB (CVR number: 32343473) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2019. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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-OLSEN & PARTNERS ANPARTSSELSKAB's liquidity measured by quick ratio was 4.4 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-5.85-4.75-4.75-6.42
EBIT-5.85-4.75-4.75-6.42
Net earnings-5.85-4.75-4.75-6.42
Shareholders equity total37.1532.4027.6521.23
Balance sheet total (assets)43.4038.6533.9027.48
Net debt-41.15-32.05-24.80-15.87
Profitability
EBIT-%
ROA-13.5 %-11.6 %-13.1 %-20.9 %
ROE-15.7 %-13.7 %-15.8 %-26.3 %
ROI-15.7 %-13.7 %-15.8 %-26.3 %
Economic value added (EVA)-5.85-4.55-4.77-6.57
Solvency
Equity ratio85.6 %83.8 %81.6 %77.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.96.25.44.4
Current ratio6.96.25.44.4
Cash and cash equivalents41.1532.0524.8015.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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