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PLADEVÆRKSTEDET BJARNE MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25396308
Engvej 137, 2300 København S
engvej137@gmail.com
tel: 32973940
www.pladesmeden.dk
Free credit report Annual report

Credit rating

Company information

Official name
PLADEVÆRKSTEDET BJARNE MORTENSEN ApS
Personnel
8 persons
Established
2000
Company form
Private limited company
Industry

About PLADEVÆRKSTEDET BJARNE MORTENSEN ApS

PLADEVÆRKSTEDET BJARNE MORTENSEN ApS (CVR number: 25396308) is a company from KØBENHAVN. The company recorded a gross profit of 3861.4 kDKK in 2025. The operating profit was 308.4 kDKK, while net earnings were 264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. PLADEVÆRKSTEDET BJARNE MORTENSEN ApS's liquidity measured by quick ratio was 2.1 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 profit2 858.722 691.913 552.653 601.093 861.36
EBIT475.49- 164.32805.31499.57308.35
Net earnings370.43- 143.69626.85373.06264.13
Shareholders equity total952.47808.771 435.631 208.682 205.34
Balance sheet total (assets)2 976.082 402.092 842.182 813.083 588.83
Net debt188.29- 706.23- 881.64- 815.44- 856.54
Profitability
EBIT-%
ROA17.3 %-6.1 %31.1 %17.8 %10.6 %
ROE48.3 %-16.3 %55.9 %28.2 %15.5 %
ROI29.3 %-11.3 %67.7 %33.6 %15.7 %
Economic value added (EVA)317.59- 220.23580.40306.64170.45
Solvency
Equity ratio32.0 %33.7 %50.5 %43.0 %61.5 %
Gearing83.2 %17.9 %27.7 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.32.1
Current ratio2.31.51.61.52.1
Cash and cash equivalents604.64850.61881.641 150.361 424.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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