Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

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

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 637.5 kDKK in 2025. The operating profit was -161.5 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit539.20622.42564.64539.26637.47
EBIT354.17451.83384.96- 171.59- 161.45
Net earnings493.61246.16217.53538.54- 178.31
Shareholders equity total11 237.9911 426.9511 585.5812 063.1211 817.30
Balance sheet total (assets)17 217.6017 709.3417 574.4215 815.1015 224.91
Net debt4 216.96120.11- 308.24- 833.08- 843.36
Profitability
EBIT-%
ROA3.9 %2.6 %2.2 %5.5 %-0.8 %
ROE4.5 %2.2 %1.9 %4.6 %-1.5 %
ROI4.0 %2.6 %2.2 %5.5 %-0.8 %
Economic value added (EVA)- 552.01- 492.28- 588.69-1 015.87- 918.09
Solvency
Equity ratio65.3 %64.5 %65.9 %76.3 %77.6 %
Gearing43.3 %50.1 %47.0 %26.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.45.05.33.64.2
Current ratio6.45.05.33.64.2
Cash and cash equivalents652.725 599.305 759.043 990.653 768.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.82%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.