BANG & OLUFSEN DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27126898
Bang og Olufsen Allé 1, 7600 Struer
tel: 96841144

Company information

Official name
BANG & OLUFSEN DANMARK A/S
Personnel
32 persons
Established
2003
Company form
Limited company
Industry

About BANG & OLUFSEN DANMARK A/S

BANG & OLUFSEN DANMARK A/S (CVR number: 27126898K) is a company from STRUER. The company recorded a gross profit of 0 kDKK in 2017, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BANG & OLUFSEN DANMARK A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales245 185.00
Gross profit46 040.00
EBIT4 954.00
Net earnings3 301.00
Shareholders equity total34 324.00
Balance sheet total (assets)65 680.00
Net debt10 981.00
Profitability
EBIT-%2.0 %
ROA7.6 %
ROE9.6 %
ROI10.4 %
Economic value added (EVA)3 905.70787.82
Solvency
Equity ratio52.4 %
Gearing32.0 %
Relative net indebtedness %12.8 %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)49.0
Net working capital %13.5 %
Credit risk
Credit ratingAAC

Variable visualization

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.