BN MØLLER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BN MØLLER HOLDING ApS
BN MØLLER HOLDING ApS (CVR number: 36033304) is a company from KOLDING. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. BN MØLLER HOLDING ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.18 | -7.00 | -5.00 |
EBIT | -5.00 | -5.00 | -6.18 | -7.00 | -5.00 |
Net earnings | 243.57 | 263.77 | 44.16 | 109.88 | 53.35 |
Shareholders equity total | 646.36 | 799.52 | 730.69 | 727.36 | 662.91 |
Balance sheet total (assets) | 767.55 | 958.47 | 835.25 | 947.15 | 912.04 |
Net debt | 115.71 | 151.47 | 71.75 | 161.14 | 243.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.3 % | 30.5 % | 4.9 % | 12.5 % | 5.9 % |
ROE | 46.4 % | 36.5 % | 5.8 % | 15.1 % | 7.7 % |
ROI | 38.6 % | 30.7 % | 5.0 % | 13.1 % | 6.1 % |
Economic value added (EVA) | 1.83 | 1.87 | 6.76 | -17.37 | -12.14 |
Solvency | |||||
Equity ratio | 84.2 % | 83.4 % | 87.5 % | 76.8 % | 72.7 % |
Gearing | 18.0 % | 19.3 % | 10.0 % | 22.2 % | 36.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 3.0 | 1.6 | 1.5 |
Current ratio | 0.1 | 0.1 | 3.0 | 1.6 | 1.5 |
Cash and cash equivalents | 0.48 | 2.48 | 1.46 | 0.48 | 0.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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