MBN Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 38475657
Kærby Møllevej 25, Kærby 8983 Gjerlev J

Credit rating

Company information

Official name
MBN Landbrug ApS
Established
2017
Domicile
Kærby
Company form
Private limited company
Industry

About MBN Landbrug ApS

MBN Landbrug ApS (CVR number: 38475657) is a company from RANDERS. The company recorded a gross profit of 981.4 kDKK in 2024. The operating profit was 768 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 124 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBN Landbrug ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7.68-16.36-30.19-3.04981.40
EBIT7.68-16.36-30.19-3.04767.97
Net earnings6.00-31.83-30.84-3.0874.90
Shareholders equity total88.7256.8826.0522.9797.87
Balance sheet total (assets)250.57125.6735.7236.8126 855.48
Net debt- 137.16-28.899.1713.841 112.63
Profitability
EBIT-%
ROA0.8 %-8.7 %-37.4 %-8.4 %5.7 %
ROE7.0 %-43.7 %-74.4 %-12.5 %124.0 %
ROI9.0 %-15.3 %-37.4 %-8.4 %105.3 %
Economic value added (EVA)1.84-20.82-36.51-4.83766.12
Solvency
Equity ratio35.4 %45.3 %72.9 %62.4 %0.4 %
Gearing120.9 %37.2 %60.3 %1352.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.72.70.1
Current ratio1.51.83.72.70.1
Cash and cash equivalents137.1697.670.51211.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.36%
Rating: 1/100
-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.