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
  • Expand more icon01Crop and animal production, hunting and related service activities

About MBN Landbrug ApS

MBN Landbrug ApS (CVR number: 38475657) is a company from RANDERS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBN Landbrug ApS's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit60.977.68-16.36-30.19-3.04
EBIT60.977.68-16.36-30.19-3.04
Net earnings47.296.00-31.83-30.84-3.08
Shareholders equity total82.7288.7256.8826.0522.97
Balance sheet total (assets)1 765.57250.57125.6735.7236.81
Net debt- 569.02- 137.16-28.899.1713.84
Profitability
EBIT-%
ROA6.1 %0.8 %-8.7 %-37.4 %-8.4 %
ROE80.1 %7.0 %-43.7 %-74.4 %-12.5 %
ROI95.3 %9.0 %-15.3 %-37.4 %-8.4 %
Economic value added (EVA)49.4730.43-13.93-28.14-4.32
Solvency
Equity ratio4.7 %35.4 %45.3 %72.9 %62.4 %
Gearing120.9 %37.2 %60.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.83.72.7
Current ratio1.01.51.83.72.7
Cash and cash equivalents569.02137.1697.670.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-8.38%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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