Møller Holding Bornholm ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Møller Holding Bornholm ApS
Møller Holding Bornholm ApS (CVR number: 41466510) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -231.2 kDKK in 2024. The operating profit was -696.2 kDKK, while net earnings were 936.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Møller Holding Bornholm ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 28 374.00 | 2 630.00 | |||
Gross profit | 28 331.00 | 2 282.00 | - 215.95 | - 338.37 | - 231.15 |
EBIT | 28 331.00 | 93.00 | -2 875.95 | -1 142.37 | - 696.15 |
Net earnings | 28 327.00 | 167.00 | 2 340.98 | 3 801.74 | 936.73 |
Shareholders equity total | 28 627.00 | 34 094.00 | 34 851.66 | 37 653.40 | 37 090.13 |
Balance sheet total (assets) | 38 357.00 | 50 437.00 | 51 957.49 | 55 171.81 | 60 634.05 |
Net debt | 9 700.00 | 15 154.00 | 16 006.55 | 14 870.26 | 21 460.83 |
Profitability | |||||
EBIT-% | 99.8 % | 3.5 % | |||
ROA | 74.1 % | 0.7 % | 5.1 % | 7.2 % | 1.9 % |
ROE | 99.0 % | 0.5 % | 6.8 % | 10.5 % | 2.5 % |
ROI | 74.2 % | 0.7 % | 5.2 % | 7.5 % | 1.9 % |
Economic value added (EVA) | 28 331.00 | -1 859.90 | -5 247.98 | -3 577.50 | -3 219.80 |
Solvency | |||||
Equity ratio | 74.6 % | 67.6 % | 67.1 % | 68.2 % | 61.2 % |
Gearing | 33.9 % | 44.4 % | 45.9 % | 39.5 % | 57.9 % |
Relative net indebtedness % | 34.3 % | 621.4 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.8 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -5.0 % | -145.8 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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