Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MB Facilities ApS — Credit Rating and Financial Key Figures

CVR number: 10052750
Hørby Alle 11, 2770 Kastrup
bzs@mbfc.dk
tel: 27114034
Free credit report Annual report

Company information

Official name
MB Facilities ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry

About MB Facilities ApS

MB Facilities ApS (CVR number: 10052750) is a company from TÅRNBY. The company recorded a gross profit of 873.6 kDKK in 2025. The operating profit was -132.7 kDKK, while net earnings were -130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. MB Facilities ApS's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit358.29443.95549.34571.06873.58
EBIT264.32344.73449.16-91.90- 132.72
Net earnings146.74217.21304.74- 148.29- 130.75
Shareholders equity total2 300.152 517.362 822.102 673.812 543.06
Balance sheet total (assets)4 821.545 230.454 657.464 693.234 676.57
Net debt775.68416.8747.49445.92606.42
Profitability
EBIT-%
ROA5.6 %7.0 %9.1 %-1.9 %-2.8 %
ROE6.6 %9.0 %11.4 %-5.4 %-5.0 %
ROI5.7 %7.2 %9.4 %-2.0 %-3.0 %
Economic value added (EVA)-17.9045.8097.26- 325.92- 328.90
Solvency
Equity ratio47.7 %48.1 %60.6 %57.0 %54.4 %
Gearing95.5 %91.6 %50.0 %57.1 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.211.48.75.53.8
Current ratio16.211.48.75.53.8
Cash and cash equivalents1 422.071 888.071 364.501 081.94952.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.