CVR number 29600503
Industry 64.2020 Activities of holding companies

BANG OLSEN HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.8% 0.7% 1.6%  
Credit score (0-100)  0 0 93 96 76  
Credit rating  N/A N/A AA AA A  
Credit limit (kDKK)  0.0 0.0 2,124.0 2,532.7 40.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,322 -70.4 -52.6  
EBITDA  0.0 0.0 1,189 -1,182 -52.6  
EBIT  0.0 0.0 1,114 -1,182 -52.6  
Pre-tax profit (PTP)  0.0 0.0 369.1 2,238.1 -2,585.7  
Net earnings  0.0 0.0 325.1 1,844.2 -2,272.5  
Pre-tax profit without non-rec. items  0.0 0.0 369 2,238 -2,586  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 5,670 0.0 0.0  
Shareholders equity total  0.0 0.0 24,905 26,749 24,477  
Interest-bearing liabilities  0.0 0.0 29.2 29.2 29.2  
Balance sheet total (assets)  0.0 0.0 24,964 26,816 24,543  
Net Debt  0.0 0.0 -17,082 -21,538 -19,101  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,322 -70.4 -52.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 25.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 24,964 26,816 24,543  
Balance sheet change%  0.0% 0.0% 0.0% 7.4% -8.5%  
Added value  0.0 0.0 1,188.7 -1,106.7 -52.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,596 -5,670 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 84.2% 1,678.4% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 5.9% 8.7% 3.8%  
ROI %  0.0% 0.0% 5.9% 8.7% 3.8%  
ROE %  0.0% 0.0% 1.3% 7.1% -8.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 99.8% 99.8% 99.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -1,437.0% 1,822.8% 36,317.8%  
Gearing %  0.0% 0.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7,548.3% 7.9% 12,180.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 326.1 387.1 367.8  
Current Ratio  0.0 0.0 326.1 387.1 367.8  
Cash and cash equivalent  0.0 0.0 17,110.8 21,567.5 19,130.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 2,205.4 6,000.4 7,280.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,189 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,189 0 0  
EBIT / employee  0 0 1,114 0 0  
Net earnings / employee  0 0 325 0 0