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

Company information

Official name
MBK A/S
Personnel
36 persons
Established
2007
Company form
Limited company
Industry

About MBK A/S

MBK A/S (CVR number: 30721195) is a company from KØBENHAVN. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 1395 kDKK, while net earnings were 1024.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 264.555 509.799 135.1610 900.0011 125.69
EBIT65.80- 104.641 378.21794.531 394.99
Net earnings3.23-82.69965.33551.381 024.07
Shareholders equity total2 203.562 120.873 086.203 637.584 661.66
Balance sheet total (assets)7 909.707 445.857 626.588 844.009 484.27
Net debt-2 928.01-1 574.92467.80- 626.30-1 584.99
Profitability
EBIT-%
ROA1.0 %0.1 %18.3 %9.7 %15.2 %
ROE0.1 %-3.8 %37.1 %16.4 %24.7 %
ROI1.5 %0.1 %29.5 %15.1 %23.5 %
Economic value added (EVA)- 195.58- 315.85854.98354.26806.87
Solvency
Equity ratio30.6 %30.4 %41.8 %43.2 %50.6 %
Gearing83.5 %77.1 %46.7 %37.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.01.61.4
Current ratio1.41.30.91.41.3
Cash and cash equivalents4 768.023 209.39973.081 970.572 783.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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