BØLLING MØLLE ApS

CVR number: 73604311
Bindeballevej 56, 7183 Randbøl

Credit rating

Company information

Official name
BØLLING MØLLE ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BØLLING MØLLE ApS

BØLLING MØLLE ApS (CVR number: 73604311) is a company from VEJLE. The company recorded a gross profit of 315.8 kDKK in 2019. The operating profit was 260.1 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BØLLING MØLLE ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit616.6019.06400.01315.76
EBIT241.05- 219.7495.71260.11
Net earnings85.72- 372.22- 107.87135.22
Shareholders equity total597.56225.34117.48252.69
Balance sheet total (assets)5 680.463 732.073 438.622 097.42
Net debt1 715.52756.341 167.42-92.22
Profitability
EBIT-%
ROA4.4 %-4.5 %3.3 %9.8 %
ROE14.3 %-90.5 %-62.9 %73.1 %
ROI10.6 %-11.3 %8.6 %29.5 %
Economic value added (EVA)241.05- 248.5978.94150.72
Solvency
Equity ratio10.5 %6.0 %3.4 %12.0 %
Gearing291.0 %532.7 %1024.8 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.50.8
Current ratio1.01.01.01.1
Cash and cash equivalents23.36444.0336.52364.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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