BJARNE MÜLLER FUGEENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 18410796
Bakkebjergvej 8, Rågeleje 3210 Vejby
tel: 48717201

Credit rating

Company information

Official name
BJARNE MÜLLER FUGEENTREPRISE A/S
Personnel
2 persons
Established
1995
Domicile
Rågeleje
Company form
Limited company
Industry
  • Expand more icon433500

About BJARNE MÜLLER FUGEENTREPRISE A/S

BJARNE MÜLLER FUGEENTREPRISE A/S (CVR number: 18410796) is a company from GRIBSKOV. The company recorded a gross profit of 1379.5 kDKK in 2023. The operating profit was 210.5 kDKK, while net earnings were 185.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. BJARNE MÜLLER FUGEENTREPRISE A/S's liquidity measured by quick ratio was 1.8 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 profit863.261 547.541 393.251 363.351 379.47
EBIT- 304.98-57.06109.7473.59210.49
Net earnings- 329.99-85.9178.5767.93185.71
Shareholders equity total808.10722.19800.76868.691 054.40
Balance sheet total (assets)1 903.922 105.701 195.242 022.112 337.37
Net debt- 415.83- 616.09- 221.55- 324.93- 954.52
Profitability
EBIT-%
ROA-14.0 %-2.8 %6.6 %4.6 %9.7 %
ROE-33.9 %-11.2 %10.3 %8.1 %19.3 %
ROI-17.8 %-3.8 %9.4 %5.8 %11.6 %
Economic value added (EVA)- 285.61-39.58142.7346.64225.06
Solvency
Equity ratio42.4 %34.3 %67.0 %43.0 %45.1 %
Gearing91.6 %105.6 %5.4 %96.0 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.81.71.8
Current ratio1.61.52.91.71.8
Cash and cash equivalents1 156.131 378.60264.401 158.751 825.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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