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

CVR number: 28334931
Lindevej 28, Bedsted 6240 Løgumkloster

Company information

Official name
B. MØLLER HOLDING ApS
Established
2005
Domicile
Bedsted
Company form
Private limited company
Industry

About B. MØLLER HOLDING ApS

B. MØLLER HOLDING ApS (CVR number: 28334931) is a company from TØNDER. The company recorded a gross profit of -17 kDKK in 2023. The operating profit was -17 kDKK, while net earnings were 507.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. MØLLER HOLDING ApS's liquidity measured by quick ratio was 9.8 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 profit-19.78- 140.98-20.53-39.92-17.03
EBIT-19.78- 140.98-20.53-39.92-17.03
Net earnings-46.572 394.52-4 391.41-19 641.32507.75
Shareholders equity total62 375.2564 210.9159 948.8940 193.1640 583.11
Balance sheet total (assets)62 409.2164 773.5560 465.6940 533.6642 014.73
Net debt-4 548.96-2 923.21-3 339.11-1 656.32-1 821.33
Profitability
EBIT-%
ROA-0.3 %4.1 %-6.2 %-36.4 %1.3 %
ROE-0.1 %3.8 %-7.1 %-39.2 %1.3 %
ROI-0.3 %4.1 %-6.3 %-36.7 %1.3 %
Economic value added (EVA)797.12327.60440.7043.15- 684.56
Solvency
Equity ratio99.9 %99.1 %99.1 %99.2 %96.6 %
Gearing0.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio386.722.925.236.69.8
Current ratio390.522.925.236.69.8
Cash and cash equivalents4 573.923 450.773 339.111 656.321 821.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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