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MOGENS BISBORG ApS — Credit Rating and Financial Key Figures

CVR number: 76149216
Strandvejen 32, 7120 Vejle Øst
tel: 75711690
Free credit report Annual report

Company information

Official name
MOGENS BISBORG ApS
Established
1985
Company form
Private limited company
Industry

About MOGENS BISBORG ApS

MOGENS BISBORG ApS (CVR number: 76149216) is a company from VEJLE. The company recorded a gross profit of -17.4 kDKK in 2024. The operating profit was -17.4 kDKK, while net earnings were 1495 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOGENS BISBORG ApS's liquidity measured by quick ratio was 11 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.53-10.08-10.89-16.05-17.39
EBIT-10.53-10.08-10.89-16.05-17.39
Net earnings1 272.98116.24451.432 290.871 495.01
Shareholders equity total17 401.5117 517.7517 969.1820 260.0521 755.06
Balance sheet total (assets)19 965.9318 540.5218 748.4320 540.0721 824.68
Net debt2 426.961 022.77485.51- 425.94- 556.07
Profitability
EBIT-%
ROA8.5 %6.1 %7.6 %13.0 %8.3 %
ROE7.6 %0.7 %2.5 %12.0 %7.1 %
ROI8.6 %6.1 %7.7 %13.2 %8.4 %
Economic value added (EVA)- 819.24-1 004.05- 939.39- 941.88-1 033.17
Solvency
Equity ratio87.2 %94.5 %95.8 %98.6 %99.7 %
Gearing14.0 %5.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.32.311.0
Current ratio0.10.30.32.311.0
Cash and cash equivalents10.34425.94556.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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