BANG & OLUFSEN OPERATIONS A/S

CVR number: 26035406
Bang og Olufsen Allé 1, 7600 Struer
tel: 96841144

Credit rating

Company information

Official name
BANG & OLUFSEN OPERATIONS A/S
Personnel
302 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About BANG & OLUFSEN OPERATIONS A/S

BANG & OLUFSEN OPERATIONS A/S (CVR number: 26035406) is a company from STRUER. The company reported a net sales of 1756 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 10 % (EBIT: 174.8 mDKK), while net earnings were 48 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. BANG & OLUFSEN OPERATIONS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales932.301 624.901 929.101 690.301 756.00
Gross profit932.301 624.90321.70329.30461.70
EBIT67.70141.20123.30141.10174.80
Net earnings-73.50200.70223.30175.2048.00
Shareholders equity total1 138.801 347.50774.90953.00603.70
Balance sheet total (assets)1 343.301 738.601 253.501 451.901 278.50
Net debt40.8059.60247.80
Profitability
EBIT-%7.3 %8.7 %6.4 %8.3 %10.0 %
ROA4.6 %9.2 %14.8 %15.3 %16.2 %
ROE-6.2 %16.1 %21.0 %20.3 %6.2 %
ROI4.6 %9.2 %17.2 %20.4 %20.9 %
Economic value added (EVA)6.5683.9835.9098.10106.96
Solvency
Equity ratio100.0 %100.0 %61.6 %65.4 %46.0 %
Gearing5.3 %22.2 %47.8 %
Relative net indebtedness %24.8 %20.5 %36.1 %
Liquidity
Quick ratio0.81.20.7
Current ratio1.61.91.3
Cash and cash equivalents152.0040.80
Capital use efficiency
Trade debtors turnover (days)24.532.025.8
Net working capital %13.7 %24.5 %9.5 %
Credit risk
Credit ratingBBBBBBAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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