M. MØLLER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34614504
Skjoldbjergvej 51, 6623 Vorbasse
Free credit report Annual report

Company information

Official name
M. MØLLER BYG ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About M. MØLLER BYG ApS

M. MØLLER BYG ApS (CVR number: 34614504) is a company from BILLUND. The company recorded a gross profit of 3036 kDKK in 2024. The operating profit was -380.1 kDKK, while net earnings were -313.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -31.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M. MØLLER BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 294.155 780.104 983.292 866.273 035.96
EBIT2 391.27985.971 052.80168.26- 380.12
Net earnings1 856.09764.72578.87151.13- 313.80
Shareholders equity total2 275.881 184.52998.66249.79-64.01
Balance sheet total (assets)4 733.452 407.462 384.831 390.471 736.09
Net debt- 174.29- 324.72- 663.24-22.29- 637.61
Profitability
EBIT-%
ROA56.0 %27.6 %43.9 %10.4 %-23.8 %
ROE97.1 %44.2 %53.0 %24.2 %-31.6 %
ROI90.9 %47.8 %91.3 %28.2 %-156.3 %
Economic value added (EVA)1 746.05629.63749.8476.60- 312.27
Solvency
Equity ratio48.1 %49.2 %41.9 %18.0 %-3.6 %
Gearing25.5 %-276.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.20.90.7
Current ratio1.41.31.20.90.7
Cash and cash equivalents754.91324.72663.2422.29814.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.56%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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