BJØRN MOGENSEN BILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BJØRN MOGENSEN BILER A/S
BJØRN MOGENSEN BILER A/S (CVR number: 19215695) is a company from HELSINGØR. The company recorded a gross profit of 539.3 kDKK in 2024. The operating profit was -171.6 kDKK, while net earnings were 538.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. BJØRN MOGENSEN BILER A/S's liquidity measured by quick ratio was 3.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 623.90 | 539.20 | 622.42 | 564.64 | 539.26 |
EBIT | 394.59 | 354.17 | 451.83 | 384.96 | - 171.59 |
Net earnings | 643.64 | 493.61 | 246.16 | 217.53 | 538.54 |
Shareholders equity total | 10 800.88 | 11 237.99 | 11 426.95 | 11 585.58 | 12 063.12 |
Balance sheet total (assets) | 17 074.27 | 17 217.60 | 17 709.34 | 17 574.42 | 15 815.10 |
Net debt | 4 384.48 | 4 216.96 | 120.11 | - 308.24 | - 833.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 3.9 % | 2.6 % | 2.2 % | 5.5 % |
ROE | 6.1 % | 4.5 % | 2.2 % | 1.9 % | 4.6 % |
ROI | 5.0 % | 4.0 % | 2.6 % | 2.2 % | 5.5 % |
Economic value added (EVA) | - 498.13 | - 552.01 | - 492.28 | - 588.69 | -1 015.87 |
Solvency | |||||
Equity ratio | 63.3 % | 65.3 % | 64.5 % | 65.9 % | 76.3 % |
Gearing | 46.6 % | 43.3 % | 50.1 % | 47.0 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 6.4 | 5.0 | 5.3 | 3.6 |
Current ratio | 5.1 | 6.4 | 5.0 | 5.3 | 3.6 |
Cash and cash equivalents | 644.60 | 652.72 | 5 599.30 | 5 759.04 | 3 990.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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