CVR number 76149216
Industry 64.3030 Trusts, funds and similar financial entities

MOGENS BISBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.6% 1.2% 2.2% 1.1% 1.3%  
Credit score (0-100)  53 82 65 84 78  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 476.0 0.7 680.2 232.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -11.3 -10.5 -10.1 -10.9 -16.0  
EBITDA  -11.3 -10.5 -10.1 -10.9 -16.0  
EBIT  -11.3 -10.5 -10.1 -10.9 -16.0  
Pre-tax profit (PTP)  -134.7 1,526.0 10.1 901.7 2,530.2  
Net earnings  -56.3 1,273.0 116.2 451.4 2,290.9  
Pre-tax profit without non-rec. items  -135 1,526 10.1 902 2,530  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16,129 17,402 17,518 17,969 20,260  
Interest-bearing liabilities  0.0 2,437 1,023 486 0.0  
Balance sheet total (assets)  16,129 19,966 18,541 18,748 20,540  
Net Debt  -1,295 2,427 1,023 486 -426  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 -10.5 -10.1 -10.9 -16.0  
Gross profit growth  -0.2% 7.1% 4.3% -8.1% -47.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,129 19,966 18,541 18,748 20,540  
Balance sheet change%  -0.5% 23.8% -7.1% 1.1% 9.6%  
Added value  -11.3 -10.5 -10.1 -10.9 -16.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.3% 8.5% 6.1% 7.6% 13.0%  
ROI %  4.3% 8.6% 6.1% 7.7% 13.2%  
ROE %  -0.3% 7.6% 0.7% 2.5% 12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 87.2% 94.5% 95.8% 98.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  11,422.4% -23,059.0% -10,151.6% -4,457.5% 2,654.1%  
Gearing %  0.0% 14.0% 5.8% 2.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 67.1% 68.8% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.3 0.3 2.3  
Current Ratio  0.0 0.1 0.3 0.3 2.3  
Cash and cash equivalent  1,294.6 10.3 0.0 0.0 425.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,474.0 -2,392.0 -717.3 -550.7 366.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0