Bo Arsenal Møller ApS — Credit Rating and Financial Key Figures

CVR number: 40147578
Lindevej 11, V Hæsinge 5672 Broby

Credit rating

Company information

Official name
Bo Arsenal Møller ApS
Established
2018
Domicile
V Hæsinge
Company form
Private limited company
Industry

About Bo Arsenal Møller ApS

Bo Arsenal Møller ApS (CVR number: 40147578) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bo Arsenal Møller ApS's liquidity measured by quick ratio was 101.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales142.37222.32483.40
Gross profit138.37217.79478.75-6.70-6.33
EBIT138.37217.79478.75-6.70-6.33
Net earnings137.53215.96477.82-71.1187.33
Shareholders equity total1 221.871 382.521 803.841 675.541 703.97
Balance sheet total (assets)1 226.231 406.311 808.201 679.901 714.59
Net debt- 190.78- 279.12-1 029.39- 972.28-1 075.26
Profitability
EBIT-%97.2 %98.0 %99.0 %
ROA11.7 %16.5 %30.0 %1.3 %5.1 %
ROE11.7 %16.6 %30.0 %-4.1 %5.2 %
ROI11.7 %16.6 %30.0 %1.3 %5.2 %
Economic value added (EVA)140.80218.01479.95-45.62-41.67
Solvency
Equity ratio99.6 %98.3 %99.8 %99.7 %99.4 %
Gearing1.4 %
Relative net indebtedness %-130.9 %-123.6 %-212.0 %
Liquidity
Quick ratio43.812.5236.1223.0101.2
Current ratio43.812.5236.1223.0101.2
Cash and cash equivalents190.78298.551 029.39972.281 075.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %130.9 %123.6 %212.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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