MB Nextgen ApS — Credit Rating and Financial Key Figures

CVR number: 41015934
Nørre Langgade 93, 8840 Rødkærsbro

Company information

Official name
MB Nextgen ApS
Established
2019
Company form
Private limited company
Industry

About MB Nextgen ApS

MB Nextgen ApS (CVR number: 41015934) is a company from VIBORG. The company recorded a gross profit of -146 kDKK in 2023. The operating profit was -146 kDKK, while net earnings were 3827.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MB Nextgen ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-68.17-10.89- 124.47- 145.97
EBIT-68.17-10.89- 124.47- 145.97
Net earnings4 170.5447 527.20-5 057.233 827.88
Shareholders equity total4 223.0451 750.2446 693.0150 520.89
Balance sheet total (assets)16 894.4351 755.2462 395.4768 678.10
Net debt12 655.72-45 473.94-32 705.21-35 835.66
Profitability
EBIT-%
ROA26.9 %139.3 %1.8 %7.2 %
ROE98.8 %169.8 %-10.3 %7.9 %
ROI27.0 %139.4 %1.8 %7.7 %
Economic value added (EVA)-68.17853.59- 429.45- 111.81
Solvency
Equity ratio25.0 %100.0 %74.8 %73.6 %
Gearing299.7 %27.1 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.29 309.13.02.9
Current ratio3.29 309.13.02.9
Cash and cash equivalents45 473.9445 357.3948 901.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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