BBJ MØLHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31501539
Storhaven 7, 7100 Vejle

Credit rating

Company information

Official name
BBJ MØLHOLM HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About BBJ MØLHOLM HOLDING ApS

BBJ MØLHOLM HOLDING ApS (CVR number: 31501539) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBJ MØLHOLM HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.00-5.00-5.00-5.00-5.01
EBIT-5.00-5.00-5.00-5.00-5.01
Net earnings114.6775.11-47.48- 121.92-15.38
Shareholders equity total390.07323.93133.4511.53-3.85
Balance sheet total (assets)1 802.731 931.741 941.331 283.981 302.88
Net debt356.721 601.511 801.591 265.971 300.25
Profitability
EBIT-%
ROA9.1 %6.6 %0.2 %-5.4 %1.5 %
ROE28.5 %21.0 %-20.8 %-168.2 %-2.3 %
ROI22.6 %9.3 %0.2 %-5.4 %1.5 %
Economic value added (EVA)56.6665.9975.7985.8552.66
Solvency
Equity ratio21.6 %16.8 %6.9 %0.9 %-0.3 %
Gearing91.5 %494.4 %1350.1 %10984.7 %-33735.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents0.050.050.050.230.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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