BANG-OLSEN & PARTNERS ANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 37.15 | 32.40 | 27.65 | 21.23 |
Balance sheet total (assets) | 43.40 | 38.65 | 33.90 | 27.48 |
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 ratio | 85.6 % | 83.8 % | 81.6 % | 77.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 6.2 | 5.4 | 4.4 |
Current ratio | 6.9 | 6.2 | 5.4 | 4.4 |
Cash and cash equivalents | 41.15 | 32.05 | 24.80 | 15.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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