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

CVR number: 28480598
Lystrupvej 11, 3550 Slangerup
brian.moller@live.dk
tel: 20857636

Credit rating

Company information

Official name
B. MØLLER BYG ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About B. MØLLER BYG ApS

B. MØLLER BYG ApS (CVR number: 28480598) is a company from FREDERIKSSUND. The company recorded a gross profit of 819.1 kDKK in 2023. The operating profit was 361.1 kDKK, while net earnings were 325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.3 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. MØLLER BYG ApS's liquidity measured by quick ratio was 2 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 profit678.00899.00816.00512.00819.08
EBIT-30.00275.00113.00- 213.00361.14
Net earnings-69.00243.0079.00- 217.00325.77
Shareholders equity total-49.00194.00208.00-89.00236.90
Balance sheet total (assets)183.00523.00451.00254.00448.11
Net debt-30.00- 116.00-35.00- 196.00-90.30
Profitability
EBIT-%
ROA-12.0 %72.8 %23.2 %-53.7 %91.3 %
ROE-68.0 %128.9 %39.3 %-93.9 %132.7 %
ROI-290.0 %260.7 %50.4 %-144.4 %219.3 %
Economic value added (EVA)-16.98247.8681.95- 220.24345.39
Solvency
Equity ratio-21.1 %37.1 %46.1 %-25.9 %52.9 %
Gearing8.8 %13.9 %-65.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.90.72.0
Current ratio0.81.61.90.72.0
Cash and cash equivalents30.00133.0064.00254.00124.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:91.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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