MBB Consult ApS — Credit Rating and Financial Key Figures

CVR number: 37945153
Falkevej 2, 6705 Esbjerg Ø
mb@mbb-group.dk
tel: 88445560
MBB-Group.dk

Credit rating

Company information

Official name
MBB Consult ApS
Established
2016
Company form
Private limited company
Industry

About MBB Consult ApS

MBB Consult ApS (CVR number: 37945153) is a company from ESBJERG. The company recorded a gross profit of 4213.3 kDKK in 2021. The operating profit was 1496.1 kDKK, while net earnings were 1159.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.2 %, which can be considered excellent and Return on Equity (ROE) was 145.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBB Consult ApS's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit538.96970.621 263.561 591.654 213.28
EBIT92.75-44.52178.52218.511 496.07
Net earnings69.89-37.59121.71164.831 159.87
Shareholders equity total80.8443.26204.38269.211 329.08
Balance sheet total (assets)188.65328.97660.341 409.163 184.85
Net debt- 103.5987.4547.04-56.25- 643.46
Profitability
EBIT-%
ROA85.4 %-17.2 %36.4 %21.2 %65.2 %
ROE152.3 %-60.6 %98.3 %69.6 %145.1 %
ROI178.5 %-40.5 %93.1 %65.3 %156.5 %
Economic value added (EVA)70.86-34.18132.34158.051 160.64
Solvency
Equity ratio42.9 %13.1 %31.0 %19.1 %41.7 %
Gearing5.3 %202.1 %23.0 %49.7 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.01.51.32.1
Current ratio1.81.01.51.32.1
Cash and cash equivalents107.88190.03809.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:65.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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