BREJNING MULDBJERG GL. MEJERI ApS — Credit Rating and Financial Key Figures

CVR number: 27236839
Skovbakken 14, 6971 Spjald

Credit rating

Company information

Official name
BREJNING MULDBJERG GL. MEJERI ApS
Established
2003
Company form
Private limited company
Industry

About BREJNING MULDBJERG GL. MEJERI ApS

BREJNING MULDBJERG GL. MEJERI ApS (CVR number: 27236839) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 354.1 kDKK in 2024. The operating profit was 354.1 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BREJNING MULDBJERG GL. MEJERI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit96.5718.44304.83220.64354.09
EBIT-25.4338.38304.83220.64354.09
Net earnings-24.032.71214.2691.51195.06
Shareholders equity total1 270.951 273.661 487.921 579.431 774.49
Balance sheet total (assets)1 393.274 424.014 850.654 727.044 675.48
Net debt-15.272 885.812 946.152 829.652 656.31
Profitability
EBIT-%
ROA-1.7 %1.3 %6.6 %4.6 %7.5 %
ROE-1.9 %0.2 %15.5 %6.0 %11.6 %
ROI-1.9 %0.9 %4.0 %2.8 %4.7 %
Economic value added (EVA)-84.51-24.72278.03109.54203.46
Solvency
Equity ratio91.2 %28.8 %30.7 %33.4 %38.0 %
Gearing234.0 %214.3 %187.7 %154.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.43.01.51.3
Current ratio0.31.43.01.51.3
Cash and cash equivalents15.2794.87242.35134.6788.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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