BENT MØLLER JØRGENSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.00 | 119.81 | 306.79 | 113.49 | 104.06 |
EBIT | - 731.59 | - 793.08 | - 693.39 | -1 020.04 | -1 003.78 |
Net earnings | -5 483.15 | 12 236.01 | -3 288.29 | 5 473.80 | 8 679.21 |
Shareholders equity total | 86 939.72 | 99 175.73 | 95 887.44 | 101 361.25 | 109 922.66 |
Balance sheet total (assets) | 91 913.76 | 105 646.37 | 102 454.03 | 108 042.35 | 118 642.17 |
Net debt | -66 062.55 | -82 732.18 | -76 370.89 | -82 542.23 | -93 096.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | 16.3 % | 4.0 % | 6.3 % | 9.6 % |
ROE | -6.1 % | 13.1 % | -3.4 % | 5.6 % | 8.2 % |
ROI | 4.0 % | 16.5 % | 4.1 % | 6.3 % | 9.7 % |
Economic value added (EVA) | - 466.94 | - 453.72 | - 150.82 | - 588.20 | - 508.16 |
Solvency | |||||
Equity ratio | 94.6 % | 93.9 % | 93.6 % | 93.8 % | 92.7 % |
Gearing | 4.9 % | 5.1 % | 6.8 % | 6.0 % | 6.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 13.8 | 13.0 | 13.5 | 11.7 |
Current ratio | 15.1 | 13.8 | 13.0 | 13.5 | 11.7 |
Cash and cash equivalents | 70 338.24 | 87 821.91 | 82 905.98 | 88 654.19 | 99 969.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
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