ENTREPRENØRFIRMA BRDR. MØLLER A/S

CVR number: 28133111
Edwin Rahrs Vej 77, 8220 Brabrand
tel: 87476070

Credit rating

Company information

Official name
ENTREPRENØRFIRMA BRDR. MØLLER A/S
Personnel
62 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØRFIRMA BRDR. MØLLER A/S

ENTREPRENØRFIRMA BRDR. MØLLER A/S (CVR number: 28133111) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was 2303.7 kDKK, while net earnings were 1415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØRFIRMA BRDR. MØLLER A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 094.243 894.2012 947.305 158.5011 759.18
EBIT-4 395.63-3 647.573 244.88-5 406.412 303.74
Net earnings-3 479.71-2 959.712 412.25-4 481.301 415.79
Shareholders equity total7 663.627 703.9110 116.167 634.869 050.65
Balance sheet total (assets)37 179.2236 583.1839 688.9037 931.2730 585.41
Net debt4 067.811 624.826 616.2710 334.404 014.92
Profitability
EBIT-%
ROA-10.9 %-9.8 %8.6 %-13.9 %6.7 %
ROE-37.0 %-38.5 %27.1 %-50.5 %17.0 %
ROI-18.1 %-15.7 %13.1 %-21.9 %11.0 %
Economic value added (EVA)-3 939.80-3 240.422 162.12-4 737.061 363.92
Solvency
Equity ratio22.5 %21.6 %25.8 %21.0 %29.6 %
Gearing53.2 %29.0 %65.5 %135.4 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.30.91.1
Current ratio1.01.21.20.81.1
Cash and cash equivalents7.05609.815.185.183.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBABBA

Variable visualization

ROA:6.72%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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