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BANG-MØLLER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 45219828
Lyngbyvej 60, 2100 København Ø
tel: 39296555
Free credit report Annual report

Company information

Official name
BANG-MØLLER HOLDING A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

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 -128 kDKK in 2024. The operating profit was -383 kDKK, while net earnings were 91.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 18.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.94-76.53-78.73- 112.06- 127.95
EBIT- 337.94- 331.53- 333.73- 367.06- 382.95
Net earnings679.19-1 417.30- 805.57494.7691.63
Shareholders equity total14 338.0012 807.7011 887.7411 864.6912 234.33
Balance sheet total (assets)15 693.8813 476.8812 946.9312 722.3012 934.11
Net debt-11 659.18-9 662.30-9 376.31-9 488.49-9 402.36
Profitability
EBIT-%
ROA6.4 %-0.0 %-6.4 %4.2 %0.2 %
ROE4.8 %-10.4 %-6.5 %4.2 %0.8 %
ROI6.5 %-0.0 %-6.4 %4.2 %0.2 %
Economic value added (EVA)- 998.50-1 047.08- 906.26-1 004.32-1 022.25
Solvency
Equity ratio91.4 %95.0 %91.8 %93.3 %94.6 %
Gearing7.0 %4.0 %8.9 %7.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.419.411.714.818.7
Current ratio10.419.411.714.818.7
Cash and cash equivalents12 661.6310 174.1310 435.5010 346.1010 102.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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