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B&O PLAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 702.99 | 748.99 | 648.08 | 335.17 | 94.34 |
| Gross profit | 702.99 | 148.81 | 109.97 | 51.23 | 19.96 |
| EBIT | 21.16 | 23.70 | 17.18 | 10.19 | 2.90 |
| Net earnings | 10.28 | 8.35 | 18.09 | 7.17 | 1.04 |
| Shareholders equity total | 135.24 | 83.59 | 101.68 | 78.85 | 49.88 |
| Balance sheet total (assets) | 349.66 | 346.24 | 338.47 | 132.51 | 95.92 |
| Net debt | -27.24 | -67.09 | 9.85 | 37.19 | |
| Profitability | |||||
| EBIT-% | 3.0 % | 3.2 % | 2.7 % | 3.0 % | 3.1 % |
| ROA | 6.1 % | 9.6 % | 12.1 % | 6.8 % | 5.9 % |
| ROE | 7.9 % | 7.6 % | 19.5 % | 7.9 % | 1.6 % |
| ROI | 6.1 % | 13.7 % | 31.3 % | 12.7 % | 6.4 % |
| Economic value added (EVA) | 14.88 | 7.75 | 4.39 | -1.33 | -4.08 |
| Solvency | |||||
| Equity ratio | 100.0 % | 22.4 % | 27.6 % | 59.0 % | 52.0 % |
| Gearing | 52.9 % | 21.5 % | 53.7 % | 74.6 % | |
| Relative net indebtedness % | 25.5 % | 22.8 % | 6.3 % | 48.8 % | |
| Liquidity | |||||
| Quick ratio | 0.8 | 1.2 | 2.3 | 1.9 | |
| Current ratio | 1.2 | 1.4 | 2.3 | 1.9 | |
| Cash and cash equivalents | 71.43 | 88.91 | 32.47 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 24.5 | 12.7 | 33.6 | 97.1 | |
| Net working capital % | 7.7 % | 13.5 % | 20.9 % | 44.5 % | |
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | AA |
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