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 2024. The operating profit was -5 kDKK, while net earnings were 76.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -6.18 | -7.00 | -5.00 | -5.00 |
EBIT | -5.00 | -6.18 | -7.00 | -5.00 | -5.00 |
Net earnings | 263.77 | 44.16 | 109.88 | 53.35 | 76.19 |
Shareholders equity total | 799.52 | 730.69 | 727.36 | 662.91 | 619.10 |
Balance sheet total (assets) | 958.47 | 835.25 | 947.15 | 912.04 | 996.55 |
Net debt | 151.47 | 71.75 | 161.14 | -0.48 | -13.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.5 % | 4.9 % | 12.5 % | 5.9 % | 8.4 % |
ROE | 36.5 % | 5.8 % | 15.1 % | 7.7 % | 11.9 % |
ROI | 30.7 % | 5.0 % | 13.1 % | 7.1 % | 12.4 % |
Economic value added (EVA) | -42.22 | -52.54 | -47.40 | -49.67 | -38.31 |
Solvency | |||||
Equity ratio | 83.4 % | 87.5 % | 76.8 % | 72.7 % | 62.1 % |
Gearing | 19.3 % | 10.0 % | 22.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 3.0 | 1.6 | 1.5 | 1.3 |
Current ratio | 0.1 | 3.0 | 1.6 | 1.5 | 1.3 |
Cash and cash equivalents | 2.48 | 1.46 | 0.48 | 0.48 | 13.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.