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

CVR number: 86053128
Bromøllevej 21, Vejrum 8830 Tjele
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Company information

Official name
BRO MØLLE. VEJRUMBRO. ApS
Personnel
2 persons
Established
1979
Domicile
Vejrum
Company form
Private limited company
Industry

About BRO MØLLE. VEJRUMBRO. ApS

BRO MØLLE. VEJRUMBRO. ApS (CVR number: 86053128) is a company from VIBORG. The company recorded a gross profit of 159.4 kDKK in 2024. The operating profit was -159.1 kDKK, while net earnings were 172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. 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 206.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.64105.97421.3189.15159.39
EBIT-23.77-92.66236.68- 152.07- 159.13
Net earnings-34.6994.13242.73-66.40172.32
Shareholders equity total11 320.8011 358.4311 543.9611 418.6611 529.98
Balance sheet total (assets)11 516.1311 500.8811 675.0911 473.9911 586.06
Net debt-10 960.36-11 247.81-11 413.08-11 370.56-11 534.40
Profitability
EBIT-%
ROA0.5 %1.0 %2.8 %-0.1 %1.7 %
ROE-0.3 %0.8 %2.1 %-0.6 %1.5 %
ROI0.5 %1.0 %2.8 %-0.1 %1.7 %
Economic value added (EVA)- 601.41- 647.38- 389.54- 732.15- 711.31
Solvency
Equity ratio98.3 %98.8 %98.9 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.380.488.9207.3206.6
Current ratio58.580.489.0207.3206.6
Cash and cash equivalents10 960.3611 247.8111 413.0811 370.5611 534.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-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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