B&O PLAY A/S — Credit Rating and Financial Key Figures

CVR number: 33859643
Bang og Olufsen Allé 1, 7600 Struer
skat@bang-olufsen.dk
tel: 96841144

Credit rating

Company information

Official name
B&O PLAY A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About B&O PLAY A/S

B&O PLAY A/S (CVR number: 33859643K) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&O PLAY A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales926 972.00
Gross profit220 062.00
EBIT13 431.00
Net earnings32 844.00
Shareholders equity total57 452.00
Balance sheet total (assets)296 621.00
Net debt27 225.00
Profitability
EBIT-%1.4 %
ROA14.2 %
ROE57.2 %
ROI44.5 %
Economic value added (EVA)10 476.10-2 886.96
Solvency
Equity ratio19.4 %
Gearing47.4 %
Relative net indebtedness %25.8 %
Liquidity
Quick ratio0.9
Current ratio1.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)35.1
Net working capital %4.9 %
Credit risk
Credit ratingAC

Variable visualization

Roles

Chairman of the board
Board member

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