Bjarne Møller Landbrug ApS — Credit Rating and Financial Key Figures

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

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 178.8 kDKK in 2023. The operating profit was 103 kDKK, while net earnings were -180.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. 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
Volume
Net sales
Gross profit155.0796.79178.79
EBIT91.9137.82103.00
Net earnings-27.07-31.81- 180.95
Shareholders equity total3 563.255 507.995 327.04
Balance sheet total (assets)13 706.0116 146.6324 397.46
Net debt8 969.929 008.559 663.85
Profitability
EBIT-%
ROA0.7 %0.3 %0.5 %
ROE-0.8 %-0.7 %-3.3 %
ROI0.7 %0.3 %0.5 %
Economic value added (EVA)76.45- 601.94- 652.93
Solvency
Equity ratio26.0 %34.1 %21.8 %
Gearing256.9 %166.7 %332.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.2
Current ratio1.20.71.2
Cash and cash equivalents183.41172.698 056.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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