IB B. MØLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10092264
Pile Alle 9, Hjerting 6710 Esbjerg V
tel: 75116250
Free credit report Annual report

Credit rating

Company information

Official name
IB B. MØLLER HOLDING ApS
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About IB B. MØLLER HOLDING ApS

IB B. MØLLER HOLDING ApS (CVR number: 10092264) is a company from ESBJERG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 2711.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.4 %, which can be considered excellent and Return on Equity (ROE) was 202 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB B. MØLLER HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.25-6.25-6.91-7.75-7.38
EBIT-6.25-6.25-6.91-7.75-7.38
Net earnings- 161.16-25.48-7.14-7.362 711.95
Shareholders equity total12.88-12.60-19.73-27.102 684.85
Balance sheet total (assets)41.200.710.490.592 720.93
Net debt-0.036.2812.8519.8528.24
Profitability
EBIT-%
ROA-106.5 %-93.3 %-42.6 %-30.7 %197.4 %
ROE-126.3 %-374.9 %-1188.5 %-1365.7 %202.0 %
ROI-111.3 %-122.8 %-71.0 %-43.7 %198.5 %
Economic value added (EVA)-19.03-7.99-6.62-7.43-7.04
Solvency
Equity ratio31.3 %-94.7 %-97.6 %-97.9 %98.7 %
Gearing169.0 %-53.8 %-67.6 %-75.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.00.0
Current ratio0.80.00.00.00.0
Cash and cash equivalents21.800.490.490.490.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:197.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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