BJØRN MOGENSEN BILER A/S — Credit Rating and Financial Key Figures

CVR number: 19215695
Hellebækvej 11, 3000 Helsingør
mo@le-garage.dk
tel: 20444847
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Company information

Official name
BJØRN MOGENSEN BILER A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit623.90539.20622.42564.64539.26
EBIT394.59354.17451.83384.96- 171.59
Net earnings643.64493.61246.16217.53538.54
Shareholders equity total10 800.8811 237.9911 426.9511 585.5812 063.12
Balance sheet total (assets)17 074.2717 217.6017 709.3417 574.4215 815.10
Net debt4 384.484 216.96120.11- 308.24- 833.08
Profitability
EBIT-%
ROA4.8 %3.9 %2.6 %2.2 %5.5 %
ROE6.1 %4.5 %2.2 %1.9 %4.6 %
ROI5.0 %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 ratio63.3 %65.3 %64.5 %65.9 %76.3 %
Gearing46.6 %43.3 %50.1 %47.0 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.16.45.05.33.6
Current ratio5.16.45.05.33.6
Cash and cash equivalents644.60652.725 599.305 759.043 990.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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