BANG OLSEN HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG OLSEN HOLDING A/S
BANG OLSEN HOLDING A/S (CVR number: 29600503) is a company from GLADSAXE. The company recorded a gross profit of -52.6 kDKK in 2018. The operating profit was -52.6 kDKK, while net earnings were -2272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG OLSEN HOLDING A/S's liquidity measured by quick ratio was 367.8 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 322.23 | -70.40 | -52.60 |
EBIT | 1 113.75 | -1 181.62 | -52.60 |
Net earnings | 325.10 | 1 844.17 | -2 272.50 |
Shareholders equity total | 24 905.00 | 26 749.17 | 24 476.67 |
Balance sheet total (assets) | 24 964.16 | 26 815.83 | 24 543.33 |
Net debt | -17 081.64 | -21 538.33 | -19 101.37 |
Profitability | |||
EBIT-% | |||
ROA | 5.9 % | 8.7 % | 3.8 % |
ROE | 1.3 % | 7.1 % | -8.9 % |
ROI | 5.9 % | 8.7 % | 3.8 % |
Economic value added (EVA) | 980.84 | -1 365.30 | - 306.60 |
Solvency | |||
Equity ratio | 99.8 % | 99.8 % | 99.7 % |
Gearing | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 326.1 | 387.1 | 367.8 |
Current ratio | 326.1 | 387.1 | 367.8 |
Cash and cash equivalents | 17 110.81 | 21 567.50 | 19 130.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AA | AA | A |
Variable visualization
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