BANG & OLUFSEN OPERATIONS A/S
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 932.30 | 1 624.90 | 1 929.10 | 1 690.30 | 1 756.00 |
Gross profit | 932.30 | 1 624.90 | 321.70 | 329.30 | 461.70 |
EBIT | 67.70 | 141.20 | 123.30 | 141.10 | 174.80 |
Net earnings | -73.50 | 200.70 | 223.30 | 175.20 | 48.00 |
Shareholders equity total | 1 138.80 | 1 347.50 | 774.90 | 953.00 | 603.70 |
Balance sheet total (assets) | 1 343.30 | 1 738.60 | 1 253.50 | 1 451.90 | 1 278.50 |
Net debt | 40.80 | 59.60 | 247.80 | ||
Profitability | |||||
EBIT-% | 7.3 % | 8.7 % | 6.4 % | 8.3 % | 10.0 % |
ROA | 4.6 % | 9.2 % | 14.8 % | 15.3 % | 16.2 % |
ROE | -6.2 % | 16.1 % | 21.0 % | 20.3 % | 6.2 % |
ROI | 4.6 % | 9.2 % | 17.2 % | 20.4 % | 20.9 % |
Economic value added (EVA) | 6.56 | 83.98 | 35.90 | 98.10 | 106.96 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 61.6 % | 65.4 % | 46.0 % |
Gearing | 5.3 % | 22.2 % | 47.8 % | ||
Relative net indebtedness % | 24.8 % | 20.5 % | 36.1 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 0.7 | ||
Current ratio | 1.6 | 1.9 | 1.3 | ||
Cash and cash equivalents | 152.00 | 40.80 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.5 | 32.0 | 25.8 | ||
Net working capital % | 13.7 % | 24.5 % | 9.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AAA | AAA |
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