Bjarne Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31948177
Valmuevej 14, 7800 Skive

Credit rating

Company information

Official name
Bjarne Møller Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Bjarne Møller Holding ApS

Bjarne Møller Holding ApS (CVR number: 31948177) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bjarne Møller Holding ApS's liquidity measured by quick ratio was 638.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.48-11.28
EBIT-71.06-21.93-12.34-16.61-13.55
Net earnings151.02-8.60-34.66-21.3467.20
Shareholders equity total6 293.926 285.326 250.666 229.326 296.52
Balance sheet total (assets)6 320.856 294.516 259.856 238.516 306.40
Net debt-5 294.86-5 500.37-5 720.46-5 964.87-6 286.51
Profitability
EBIT-%
ROA2.6 %0.5 %0.4 %0.1 %1.1 %
ROE2.4 %-0.1 %-0.6 %-0.3 %1.1 %
ROI2.7 %0.5 %0.4 %0.1 %1.1 %
Economic value added (EVA)-33.28-72.13-51.79-43.25-26.70
Solvency
Equity ratio99.6 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio197.6603.0626.4651.3638.5
Current ratio197.6603.0626.4651.3638.5
Cash and cash equivalents5 294.865 500.375 720.465 964.876 286.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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