BRO MØLLE. VEJRUMBRO. ApS — Credit Rating and Financial Key Figures

CVR number: 86053128
Bromøllevej 21, Vejrum 8830 Tjele

Credit rating

Company information

Official name
BRO MØLLE. VEJRUMBRO. ApS
Personnel
2 persons
Established
1979
Domicile
Vejrum
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRO MØLLE. VEJRUMBRO. ApS

BRO MØLLE. VEJRUMBRO. ApS (CVR number: 86053128) is a company from VIBORG. The company recorded a gross profit of 89.1 kDKK in 2023. The operating profit was -152.1 kDKK, while net earnings were -66.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRO MØLLE. VEJRUMBRO. ApS's liquidity measured by quick ratio was 207.3 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 profit140.08275.64105.97421.3189.15
EBIT- 120.71-23.77-92.66236.68- 152.07
Net earnings-18.47-34.6994.13242.73-66.40
Shareholders equity total11 410.7911 320.8011 358.4311 543.9611 418.66
Balance sheet total (assets)11 627.2311 516.1311 500.8811 675.0911 473.99
Net debt-10 907.17-10 960.36-11 247.81-11 413.08-11 370.56
Profitability
EBIT-%
ROA-0.1 %0.5 %1.0 %2.8 %-0.1 %
ROE-0.2 %-0.3 %0.8 %2.1 %-0.6 %
ROI-0.1 %0.5 %1.0 %2.8 %-0.1 %
Economic value added (EVA)- 162.41-53.32-96.62175.67- 158.64
Solvency
Equity ratio98.1 %98.3 %98.8 %98.9 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.758.380.488.9207.3
Current ratio53.158.580.489.0207.3
Cash and cash equivalents10 907.1710 960.3611 247.8111 413.0811 370.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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