MBK A/S — Credit Rating and Financial Key Figures

CVR number: 30721195
Pilestræde 61, 1112 København K
mail@mbk.dk
tel: 35434474
www.mbk.dk

Credit rating

Company information

Official name
MBK A/S
Personnel
38 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About MBK A/S

MBK A/S (CVR number: 30721195) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 794.5 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MBK A/S's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit9 338.466 264.555 509.799 135.1610 900.00
EBIT1 419.8265.80- 104.641 378.21794.53
Net earnings1 077.193.23-82.69965.33551.38
Shareholders equity total2 700.332 203.562 120.873 086.203 637.58
Balance sheet total (assets)7 417.237 909.707 445.857 626.588 844.00
Net debt-1 249.24-2 928.01-1 574.92467.80- 626.30
Profitability
EBIT-%
ROA19.9 %1.0 %0.1 %18.3 %9.7 %
ROE40.5 %0.1 %-3.8 %37.1 %16.4 %
ROI31.4 %1.5 %0.1 %29.5 %15.1 %
Economic value added (EVA)1 142.1971.7943.541 124.54502.20
Solvency
Equity ratio38.5 %30.6 %30.4 %41.8 %43.2 %
Gearing72.2 %83.5 %77.1 %46.7 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.01.6
Current ratio1.61.41.30.91.4
Cash and cash equivalents3 199.184 768.023 209.39973.081 970.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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