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MB Facilities ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 358.29 | 443.95 | 549.34 | 571.06 | 873.58 |
| EBIT | 264.32 | 344.73 | 449.16 | -91.90 | - 132.72 |
| Net earnings | 146.74 | 217.21 | 304.74 | - 148.29 | - 130.75 |
| Shareholders equity total | 2 300.15 | 2 517.36 | 2 822.10 | 2 673.81 | 2 543.06 |
| Balance sheet total (assets) | 4 821.54 | 5 230.45 | 4 657.46 | 4 693.23 | 4 676.57 |
| Net debt | 775.68 | 416.87 | 47.49 | 445.92 | 606.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | 7.0 % | 9.1 % | -1.9 % | -2.8 % |
| ROE | 6.6 % | 9.0 % | 11.4 % | -5.4 % | -5.0 % |
| ROI | 5.7 % | 7.2 % | 9.4 % | -2.0 % | -3.0 % |
| Economic value added (EVA) | -17.90 | 45.80 | 97.26 | - 325.92 | - 328.90 |
| Solvency | |||||
| Equity ratio | 47.7 % | 48.1 % | 60.6 % | 57.0 % | 54.4 % |
| Gearing | 95.5 % | 91.6 % | 50.0 % | 57.1 % | 61.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 16.2 | 11.4 | 8.7 | 5.5 | 3.8 |
| Current ratio | 16.2 | 11.4 | 8.7 | 5.5 | 3.8 |
| Cash and cash equivalents | 1 422.07 | 1 888.07 | 1 364.50 | 1 081.94 | 952.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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