MOHR BISGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35828699
Plantagevej 5, 7120 Vejle Øst
gmb@mohrbisgaard.dk
tel: 40431308

Company information

Official name
MOHR BISGAARD HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MOHR BISGAARD HOLDING ApS

MOHR BISGAARD HOLDING ApS (CVR number: 35828699) is a company from VEJLE. The company recorded a gross profit of -673.3 kDKK in 2023. The operating profit was -1713.4 kDKK, while net earnings were 8583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MOHR BISGAARD HOLDING ApS's liquidity measured by quick ratio was 288.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.83-19.97- 113.10- 447.10- 673.26
EBIT-15.83-19.97- 113.10- 487.29-1 713.43
Net earnings194.2048 118.89101 509.03-15 436.928 583.14
Shareholders equity total3 450.8251 483.90144 250.82126 240.16131 797.44
Balance sheet total (assets)3 458.0751 491.15144 538.26126 660.84132 240.60
Net debt- 556.72- 621.02- 132 289.47- 119 699.82- 127 526.12
Profitability
EBIT-%
ROA5.7 %175.1 %107.1 %-0.2 %9.4 %
ROE5.7 %175.2 %103.7 %-11.4 %6.7 %
ROI5.7 %175.2 %107.2 %-0.2 %9.5 %
Economic value added (EVA)106.87120.162 461.04133.15-2 022.80
Solvency
Equity ratio99.8 %100.0 %99.8 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.885.7460.4285.2288.2
Current ratio76.885.7460.4285.2288.2
Cash and cash equivalents556.72621.02132 289.47119 699.82127 526.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.43%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.