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 -641.2 kDKK in 2024. The operating profit was -1787.7 kDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, 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 19.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.97- 113.10- 447.10- 673.26- 641.20
EBIT-19.97- 113.10- 487.29-1 713.43-1 787.68
Net earnings48 118.89101 509.03-15 436.928 583.1414 513.77
Shareholders equity total51 483.90144 250.82126 240.16131 797.44138 808.73
Balance sheet total (assets)51 491.15144 538.26126 660.84132 240.60145 927.37
Net debt- 621.02- 132 289.47- 119 699.82- 127 523.90- 138 917.67
Profitability
EBIT-%
ROA175.1 %107.1 %-0.2 %9.4 %15.9 %
ROE175.2 %103.7 %-11.4 %6.7 %10.7 %
ROI175.2 %107.2 %-0.2 %9.5 %16.2 %
Economic value added (EVA)- 193.37-2 676.60-7 735.89-8 037.72-8 016.98
Solvency
Equity ratio100.0 %99.8 %99.7 %99.7 %95.1 %
Gearing0.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.7460.4285.2288.219.9
Current ratio85.7460.4285.2288.219.9
Cash and cash equivalents621.02132 289.47119 699.82127 526.12141 420.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.9%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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