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 104.1 kDKK in 2023. The operating profit was -1003.8 kDKK, while net earnings were 8679.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 11.7 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 profit115.00119.81306.79113.49104.06
EBIT- 731.59- 793.08- 693.39-1 020.04-1 003.78
Net earnings-5 483.1512 236.01-3 288.295 473.808 679.21
Shareholders equity total86 939.7299 175.7395 887.44101 361.25109 922.66
Balance sheet total (assets)91 913.76105 646.37102 454.03108 042.35118 642.17
Net debt-66 062.55-82 732.18-76 370.89-82 542.23-93 096.73
Profitability
EBIT-%
ROA4.0 %16.3 %4.0 %6.3 %9.6 %
ROE-6.1 %13.1 %-3.4 %5.6 %8.2 %
ROI4.0 %16.5 %4.1 %6.3 %9.7 %
Economic value added (EVA)- 466.94- 453.72- 150.82- 588.20- 508.16
Solvency
Equity ratio94.6 %93.9 %93.6 %93.8 %92.7 %
Gearing4.9 %5.1 %6.8 %6.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.113.813.013.511.7
Current ratio15.113.813.013.511.7
Cash and cash equivalents70 338.2487 821.9182 905.9888 654.1999 969.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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