BODIL MØLLER ApS — Credit Rating and Financial Key Figures

CVR number: 34619263
Bringekrogen 64, 3500 Værløse

Company information

Official name
BODIL MØLLER ApS
Established
2012
Company form
Private limited company
Industry

About BODIL MØLLER ApS

BODIL MØLLER ApS (CVR number: 34619263) is a company from FURESØ. The company recorded a gross profit of -20.3 kDKK in 2023. The operating profit was -20.3 kDKK, while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODIL MØLLER ApS's liquidity measured by quick ratio was 53 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.35-20.20-18.34-18.53-20.31
EBIT-15.35-20.20-18.34-18.53-20.31
Net earnings117.6413.4756.27- 141.5839.54
Shareholders equity total1 397.861 300.731 300.511 101.721 082.36
Balance sheet total (assets)1 442.171 349.951 353.991 139.601 103.19
Net debt-1 405.84-1 319.07-1 323.43-1 071.99-1 056.21
Profitability
EBIT-%
ROA9.6 %1.2 %5.4 %0.7 %4.5 %
ROE8.4 %1.0 %4.3 %-11.8 %3.6 %
ROI9.9 %1.3 %5.5 %0.7 %4.6 %
Economic value added (EVA)-11.37-15.13-11.80-11.77-16.17
Solvency
Equity ratio96.9 %96.4 %96.0 %96.7 %98.1 %
Gearing0.3 %2.4 %2.4 %2.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio32.627.425.330.153.0
Current ratio32.627.425.330.153.0
Cash and cash equivalents1 410.471 349.951 353.991 095.151 060.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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