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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 119.81 | 306.79 | 113.49 | 104.06 | 99.53 |
EBIT | - 793.08 | - 693.39 | -1 020.04 | -1 003.78 | -1 017.60 |
Net earnings | 12 236.01 | -3 288.29 | 5 473.80 | 8 679.21 | 93.21 |
Shareholders equity total | 99 175.73 | 95 887.44 | 101 361.25 | 109 922.66 | 109 893.88 |
Balance sheet total (assets) | 105 646.37 | 102 454.03 | 108 042.35 | 118 642.17 | 117 584.34 |
Net debt | -82 732.18 | -76 370.89 | -82 542.23 | -93 096.73 | -93 289.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 4.0 % | 6.3 % | 9.6 % | 2.5 % |
ROE | 13.1 % | -3.4 % | 5.6 % | 8.2 % | 0.1 % |
ROI | 16.5 % | 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 ratio | 93.9 % | 93.6 % | 93.8 % | 92.7 % | 93.5 % |
Gearing | 5.1 % | 6.8 % | 6.0 % | 6.3 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.8 | 13.0 | 13.5 | 11.7 | 13.2 |
Current ratio | 13.8 | 13.0 | 13.5 | 11.7 | 13.2 |
Cash and cash equivalents | 87 821.91 | 82 905.98 | 88 654.19 | 99 969.17 | 100 017.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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