BENT MØLLER JØRGENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 80901119
Hvirvilsvej 8, Bisserup 4243 Rude
tel: 55459254

Company information

Official name
BENT MØLLER JØRGENSEN A/S
Established
1977
Domicile
Bisserup
Company form
Limited company
Industry

About BENT MØLLER JØRGENSEN A/S

BENT MØLLER JØRGENSEN A/S (CVR number: 80901119) is a company from SLAGELSE. The company recorded a gross profit of 99.5 kDKK in 2024. The operating profit was -1017.6 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BENT MØLLER JØRGENSEN A/S's liquidity measured by quick ratio was 13.2 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 profit119.81306.79113.49104.0699.53
EBIT- 793.08- 693.39-1 020.04-1 003.78-1 017.60
Net earnings12 236.01-3 288.295 473.808 679.2193.21
Shareholders equity total99 175.7395 887.44101 361.25109 922.66109 893.88
Balance sheet total (assets)105 646.37102 454.03108 042.35118 642.17117 584.34
Net debt-82 732.18-76 370.89-82 542.23-93 096.73-93 289.07
Profitability
EBIT-%
ROA16.3 %4.0 %6.3 %9.6 %2.5 %
ROE13.1 %-3.4 %5.6 %8.2 %0.1 %
ROI16.5 %4.1 %6.3 %9.7 %2.5 %
Economic value added (EVA)-5 203.63-5 767.90-6 037.09-6 240.34-6 555.07
Solvency
Equity ratio93.9 %93.6 %93.8 %92.7 %93.5 %
Gearing5.1 %6.8 %6.0 %6.3 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.813.013.511.713.2
Current ratio13.813.013.511.713.2
Cash and cash equivalents87 821.9182 905.9888 654.1999 969.17100 017.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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