Bjarne Møller Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41602171
Nr. Karstoftvej 30, Karstoft 6933 Kibæk
bjarne@nrkarstoft.dk

Credit rating

Company information

Official name
Bjarne Møller Landbrug ApS
Established
2020
Domicile
Karstoft
Company form
Private limited company
Industry

About Bjarne Møller Landbrug ApS

Bjarne Møller Landbrug ApS (CVR number: 41602171) is a company from HERNING. The company recorded a gross profit of 5146.2 kDKK in 2024. The operating profit was 5135.9 kDKK, while net earnings were 4948 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bjarne Møller Landbrug ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit155.0796.79178.795 146.22
EBIT91.9137.82103.005 135.89
Net earnings-27.07-31.81- 180.954 947.96
Shareholders equity total3 563.255 507.995 327.043 275.01
Balance sheet total (assets)13 706.0116 146.6324 397.4621 380.01
Net debt8 969.929 008.559 663.85-4 261.23
Profitability
EBIT-%
ROA0.7 %0.3 %0.5 %22.5 %
ROE-0.8 %-0.7 %-3.3 %115.0 %
ROI0.7 %0.3 %0.5 %23.0 %
Economic value added (EVA)76.45- 664.21- 707.763 910.53
Solvency
Equity ratio26.0 %34.1 %21.8 %15.3 %
Gearing256.9 %166.7 %332.6 %522.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.21.2
Current ratio1.20.71.21.2
Cash and cash equivalents183.41172.698 056.0821 373.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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