BACH & MOGENSEN ApS

CVR number: 32062717
Houlbjergvej 37 A, Houlbjerg 8870 Langå
Bachogmogensen@gmail.com
tel: 29624466
https://oslo-jul.no/

Credit rating

Company information

Official name
BACH & MOGENSEN ApS
Personnel
8 persons
Established
2009
Domicile
Houlbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BACH & MOGENSEN ApS

BACH & MOGENSEN ApS (CVR number: 32062717) is a company from FAVRSKOV. The company recorded a gross profit of 240.9 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BACH & MOGENSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1.58213.07151.88241.47240.92
EBIT- 187.2626.01-24.07225.8288.07
Net earnings- 205.3420.77-12.98241.1874.80
Shareholders equity total90.19110.9697.98339.15200.50
Balance sheet total (assets)975.691 164.56525.16603.65889.92
Net debt499.84504.51- 210.37- 335.69- 771.83
Profitability
EBIT-%
ROA-18.4 %2.4 %-1.5 %43.5 %11.8 %
ROE-106.5 %20.7 %-12.4 %110.3 %27.7 %
ROI-23.1 %3.1 %-2.0 %76.6 %32.5 %
Economic value added (EVA)- 191.2829.57-14.80238.0274.68
Solvency
Equity ratio9.2 %9.5 %18.7 %56.2 %22.5 %
Gearing732.8 %721.0 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.21.02.21.3
Current ratio1.03.31.22.21.3
Cash and cash equivalents161.06295.49410.47335.69771.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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