MB Shipbrokers Komplementar A/S — Credit Rating and Financial Key Figures

CVR number: 18239531
Midtermolen 1, 2100 København Ø
tel: 33441400

Company information

Official name
MB Shipbrokers Komplementar A/S
Personnel
5 persons
Established
1994
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 336.43-1 362.43-39.0232.88-4.25
EBIT-1 336.43-1 362.43-39.0232.88-4.25
Net earnings-1 093.407 605.45- 195.73-47.31441.96
Shareholders equity total10 870.6918 476.1418 280.4118 233.1018 675.06
Balance sheet total (assets)12 205.8119 814.2718 318.2818 258.3518 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)-1 278.51-1 272.7928.0234.59-6.00
Solvency
Equity ratio89.1 %93.2 %99.8 %99.9 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.614.8483.7723.1740.6
Current ratio8.614.8483.7723.1740.6
Cash and cash equivalents11 332.7619 810.4418 314.4518 198.3518 670.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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