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

CVR number: 45219828
Lyngbyvej 60, 2100 København Ø
tel: 39296555

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings49.21679.19-1 417.30- 805.57494.76
Shareholders equity total13 769.4114 338.0012 807.7011 887.7411 864.69
Balance sheet total (assets)14 816.9215 693.8813 476.8812 946.9312 722.30
Net debt-10 545.41-11 659.18-9 662.30-9 376.31-9 488.49
Profitability
EBIT-%
ROA0.9 %6.4 %-0.0 %-6.4 %4.2 %
ROE0.4 %4.8 %-10.4 %-6.5 %4.2 %
ROI0.9 %6.5 %-0.0 %-6.4 %4.2 %
Economic value added (EVA)- 338.04- 289.24- 277.23- 369.29- 426.71
Solvency
Equity ratio92.9 %91.4 %95.0 %91.8 %93.3 %
Gearing5.9 %7.0 %4.0 %8.9 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.610.419.411.714.8
Current ratio12.610.419.411.714.8
Cash and cash equivalents11 354.8212 661.6310 174.1310 435.5010 346.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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