Bjarne Møller Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31948177
Valmuevej 14, 7800 Skive
Free credit report Annual report

Company information

Official name
Bjarne Møller Holding ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 2024. The operating profit was -15.3 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 306.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.28
EBIT-21.93-12.34-16.61-13.55-15.30
Net earnings-8.60-34.66-21.3467.2040.79
Shareholders equity total6 285.326 250.666 229.326 296.526 337.31
Balance sheet total (assets)6 294.516 259.856 238.516 306.406 358.08
Net debt-5 500.37-5 720.46-5 964.87-6 286.51-6 338.19
Profitability
EBIT-%
ROA0.5 %0.4 %0.1 %1.1 %0.8 %
ROE-0.1 %-0.6 %-0.3 %1.1 %0.6 %
ROI0.5 %0.4 %0.1 %1.1 %0.8 %
Economic value added (EVA)- 338.20- 328.18- 330.70- 326.44- 328.32
Solvency
Equity ratio99.9 %99.9 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio603.0626.4651.3638.5306.2
Current ratio603.0626.4651.3638.5306.2
Cash and cash equivalents5 500.375 720.465 964.876 286.516 338.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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