BANG-MØLLER HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG-MØLLER HOLDING A/S
BANG-MØLLER HOLDING A/S (CVR number: 45219828) is a company from KØBENHAVN. The company recorded a gross profit of -112.1 kDKK in 2023. The operating profit was -367.1 kDKK, while net earnings were 494.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG-MØLLER HOLDING A/S's liquidity measured by quick ratio was 14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -98.79 | -82.94 | -76.53 | -78.73 | - 112.06 |
EBIT | - 353.79 | - 337.94 | - 331.53 | - 333.73 | - 367.06 |
Net earnings | 49.21 | 679.19 | -1 417.30 | - 805.57 | 494.76 |
Shareholders equity total | 13 769.41 | 14 338.00 | 12 807.70 | 11 887.74 | 11 864.69 |
Balance sheet total (assets) | 14 816.92 | 15 693.88 | 13 476.88 | 12 946.93 | 12 722.30 |
Net debt | -10 545.41 | -11 659.18 | -9 662.30 | -9 376.31 | -9 488.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 6.4 % | -0.0 % | -6.4 % | 4.2 % |
ROE | 0.4 % | 4.8 % | -10.4 % | -6.5 % | 4.2 % |
ROI | 0.9 % | 6.5 % | -0.0 % | -6.4 % | 4.2 % |
Economic value added (EVA) | - 338.04 | - 289.24 | - 277.23 | - 369.29 | - 426.71 |
Solvency | |||||
Equity ratio | 92.9 % | 91.4 % | 95.0 % | 91.8 % | 93.3 % |
Gearing | 5.9 % | 7.0 % | 4.0 % | 8.9 % | 7.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 10.4 | 19.4 | 11.7 | 14.8 |
Current ratio | 12.6 | 10.4 | 19.4 | 11.7 | 14.8 |
Cash and cash equivalents | 11 354.82 | 12 661.63 | 10 174.13 | 10 435.50 | 10 346.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | BBB | A |
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