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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

Company information

Official name
B&O PLAY A/S
Personnel
7 persons
Established
2011
Company form
Limited company
Industry

About B&O PLAY A/S

B&O PLAY A/S (CVR number: 33859643) is a company from STRUER. The company reported a net sales of 94.3 mDKK in 2024, demonstrating a decline of -71.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 2.9 mDKK), while net earnings were 1037 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B&O PLAY A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales702.99748.99648.08335.1794.34
Gross profit702.99148.81109.9751.2319.96
EBIT21.1623.7017.1810.192.90
Net earnings10.288.3518.097.171.04
Shareholders equity total135.2483.59101.6878.8549.88
Balance sheet total (assets)349.66346.24338.47132.5195.92
Net debt-27.24-67.099.8537.19
Profitability
EBIT-%3.0 %3.2 %2.7 %3.0 %3.1 %
ROA6.1 %9.6 %12.1 %6.8 %5.9 %
ROE7.9 %7.6 %19.5 %7.9 %1.6 %
ROI6.1 %13.7 %31.3 %12.7 %6.4 %
Economic value added (EVA)14.887.754.39-1.33-4.08
Solvency
Equity ratio100.0 %22.4 %27.6 %59.0 %52.0 %
Gearing52.9 %21.5 %53.7 %74.6 %
Relative net indebtedness %25.5 %22.8 %6.3 %48.8 %
Liquidity
Quick ratio0.81.22.31.9
Current ratio1.21.42.31.9
Cash and cash equivalents71.4388.9132.47
Capital use efficiency
Trade debtors turnover (days)24.512.733.697.1
Net working capital %7.7 %13.5 %20.9 %44.5 %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:5.87%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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