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

CVR number: 10092264
Pile Alle 9, Hjerting 6710 Esbjerg V
tel: 75116250

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 -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.7 %, which can be considered poor and Return on Equity (ROE) was -1365.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.26-6.25-6.25-6.91-7.75
EBIT-6.26-6.25-6.25-6.91-7.75
Net earnings100.41- 161.16-25.48-7.14-7.36
Shareholders equity total242.3412.88-12.60-19.73-27.10
Balance sheet total (assets)260.8041.200.710.490.59
Net debt0.09-0.036.2812.8519.85
Profitability
EBIT-%
ROA40.1 %-106.5 %-93.3 %-42.6 %-30.7 %
ROE43.1 %-126.3 %-374.9 %-1188.5 %-1365.7 %
ROI41.1 %-111.3 %-122.8 %-71.0 %-43.7 %
Economic value added (EVA)-4.50-2.86-4.83-6.24-6.73
Solvency
Equity ratio92.9 %31.3 %-94.7 %-97.6 %-97.9 %
Gearing4.9 %169.0 %-53.8 %-67.6 %-75.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.00.00.0
Current ratio0.60.80.00.00.0
Cash and cash equivalents11.8321.800.490.490.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-30.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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