MB Shipbrokers Komplementar A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB Shipbrokers Komplementar A/S
MB Shipbrokers Komplementar A/S (CVR number: 18239531) is a company from KØBENHAVN. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 442 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, 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. MB Shipbrokers Komplementar A/S's liquidity measured by quick ratio was 740.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 336.43 | -1 362.43 | -39.02 | 32.88 | -4.25 |
| EBIT | -1 336.43 | -1 362.43 | -39.02 | 32.88 | -4.25 |
| Net earnings | -1 093.40 | 7 605.45 | - 195.73 | -47.31 | 441.96 |
| Shareholders equity total | 10 870.69 | 18 476.14 | 18 280.41 | 18 233.10 | 18 675.06 |
| Balance sheet total (assets) | 12 205.81 | 19 814.27 | 18 318.28 | 18 258.35 | 18 700.31 |
| Net debt | -11 312.75 | -19 810.44 | -18 314.45 | -18 198.35 | -18 670.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.9 % | 49.1 % | -0.2 % | 0.4 % | 2.4 % |
| ROE | -9.6 % | 51.8 % | -1.1 % | -0.3 % | 2.4 % |
| ROI | -8.9 % | 53.5 % | -0.2 % | 0.4 % | 2.4 % |
| Economic value added (EVA) | -1 278.51 | -1 272.79 | 28.02 | 34.59 | -6.00 |
| Solvency | |||||
| Equity ratio | 89.1 % | 93.2 % | 99.8 % | 99.9 % | 99.9 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.6 | 14.8 | 483.7 | 723.1 | 740.6 |
| Current ratio | 8.6 | 14.8 | 483.7 | 723.1 | 740.6 |
| Cash and cash equivalents | 11 332.76 | 19 810.44 | 18 314.45 | 18 198.35 | 18 670.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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