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

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

Company information

Official name
BJØRN MOGENSEN BILER A/S
Personnel
1 person
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 564.6 kDKK in 2023. The operating profit was 385 kDKK, while net earnings were 217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit547.26623.90539.20622.42564.64
EBIT313.06394.59354.17451.83384.96
Net earnings161.88643.64493.61246.16217.53
Shareholders equity total10 212.5410 800.8811 237.9911 426.9511 585.58
Balance sheet total (assets)16 470.4417 074.2717 217.6017 709.3417 574.42
Net debt4 348.724 384.484 216.96120.11- 308.24
Profitability
EBIT-%
ROA2.2 %4.8 %3.9 %2.6 %2.2 %
ROE1.6 %6.1 %4.5 %2.2 %1.9 %
ROI2.2 %5.0 %4.0 %2.6 %2.2 %
Economic value added (EVA)- 434.25- 345.57- 369.61- 351.11- 220.88
Solvency
Equity ratio62.0 %63.3 %65.3 %64.5 %65.9 %
Gearing50.8 %46.6 %43.3 %50.1 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.16.45.05.3
Current ratio6.25.16.45.05.3
Cash and cash equivalents838.80644.60652.725 599.305 759.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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