ARNE BJERG MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21056294
Nordre Fasanvej 150 A, 2000 Frederiksberg
bjergmortensen@gmail.com
tel: 20741077

Credit rating

Company information

Official name
ARNE BJERG MORTENSEN HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About ARNE BJERG MORTENSEN HOLDING ApS

ARNE BJERG MORTENSEN HOLDING ApS (CVR number: 21056294) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 387.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE BJERG MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 522.7 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 sales1 317.84
Gross profit1 310.90-9.53-16.44-9.56-10.25
EBIT1 310.90-9.53-16.44-9.56-10.25
Net earnings1 307.103 518.10- 138.98- 177.76387.23
Shareholders equity total2 613.185 631.284 992.314 700.154 969.58
Balance sheet total (assets)2 621.625 640.815 004.554 709.674 979.11
Net debt- 709.69-4 760.81-4 252.74-4 706.60-4 973.86
Profitability
EBIT-%99.5 %
ROA59.1 %85.6 %0.5 %0.1 %8.5 %
ROE59.2 %85.3 %-2.6 %-3.7 %8.0 %
ROI59.3 %85.8 %0.5 %0.1 %8.5 %
Economic value added (EVA)1 220.14- 140.84- 299.41- 260.56- 245.85
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %
Relative net indebtedness %-53.2 %
Liquidity
Quick ratio84.3592.1408.9494.4522.7
Current ratio84.3592.1408.9494.4522.7
Cash and cash equivalents709.694 760.814 255.454 706.604 973.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.52%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.