BANG & BONDE CONSULT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANG & BONDE CONSULT IVS
BANG & BONDE CONSULT IVS (CVR number: 36498846) is a company from KØBENHAVN. The company recorded a gross profit of -11.7 kDKK in 2018. The operating profit was -14.7 kDKK, while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.4 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BANG & BONDE CONSULT IVS's liquidity measured by quick ratio was 7.5 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 11.66 | 32.57 | -11.70 |
| EBIT | 2.35 | 23.26 | -14.73 |
| Net earnings | 0.44 | 17.30 | -18.68 |
| Shareholders equity total | 19.79 | 37.09 | 18.41 |
| Balance sheet total (assets) | 36.77 | 42.28 | 21.25 |
| Net debt | -36.77 | -41.76 | -19.77 |
| Profitability | |||
| EBIT-% | |||
| ROA | 6.4 % | 58.8 % | -46.4 % |
| ROE | 2.2 % | 60.8 % | -67.3 % |
| ROI | 11.9 % | 81.8 % | -53.1 % |
| Economic value added (EVA) | 2.35 | 18.99 | -14.10 |
| Solvency | |||
| Equity ratio | 53.8 % | 87.7 % | 86.6 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.2 | 8.1 | 7.5 |
| Current ratio | 2.2 | 8.1 | 7.5 |
| Cash and cash equivalents | 36.77 | 41.76 | 19.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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