B & M MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & M MORTENSEN HOLDING ApS
B & M MORTENSEN HOLDING ApS (CVR number: 20401397) is a company from GLOSTRUP. The company recorded a gross profit of -19.5 kDKK in 2019. The operating profit was -19.5 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & M MORTENSEN HOLDING ApS's liquidity measured by quick ratio was 507.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -21.91 | -22.07 | -20.11 | -19.50 |
| EBIT | -21.91 | -22.07 | -20.11 | -19.50 |
| Net earnings | -5.21 | -4.98 | -14.62 | 25.08 |
| Shareholders equity total | 7 327.48 | 7 082.05 | 6 821.93 | 6 595.51 |
| Balance sheet total (assets) | 7 335.98 | 7 126.93 | 6 866.80 | 6 603.01 |
| Net debt | -3 833.66 | -4 333.24 | -4 073.11 | -3 803.63 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.1 % | -0.1 % | -0.2 % | -0.3 % |
| ROE | -0.1 % | -0.1 % | -0.2 % | 0.4 % |
| ROI | -0.1 % | -0.1 % | -0.2 % | -0.3 % |
| Economic value added (EVA) | -21.91 | -57.25 | -17.85 | -11.59 |
| Solvency | ||||
| Equity ratio | 99.9 % | 99.4 % | 99.3 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 534.4 | 96.6 | 90.8 | 507.9 |
| Current ratio | 534.4 | 96.6 | 90.8 | 507.9 |
| Cash and cash equivalents | 3 833.66 | 4 333.24 | 4 073.11 | 3 803.63 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | A |
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