B Møller Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43628380
Lindevej 28, Bedsted 6240 Løgumkloster

Company information

Official name
B Møller Ejendomme ApS
Personnel
2 persons
Established
2022
Domicile
Bedsted
Company form
Private limited company
Industry

About B Møller Ejendomme ApS

B Møller Ejendomme ApS (CVR number: 43628380) is a company from TØNDER. The company recorded a gross profit of 2560.8 kDKK in 2023. The operating profit was 3373.3 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B Møller Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 986.082 560.79
EBIT-7 404.593 373.32
Net earnings-18 653.74257.66
Shareholders equity total25 252.7525 510.40
Balance sheet total (assets)71 954.8572 689.45
Net debt42 672.5643 336.57
Profitability
EBIT-%
ROA-8.8 %5.2 %
ROE-73.9 %1.0 %
ROI-9.2 %5.5 %
Economic value added (EVA)-6 366.46- 413.50
Solvency
Equity ratio35.1 %35.1 %
Gearing172.7 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents926.56536.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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