MBT NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 27732585
Industrivej 11 B, 6900 Skjern

Credit rating

Company information

Official name
MBT NORDIC A/S
Personnel
6 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MBT NORDIC A/S

MBT NORDIC A/S (CVR number: 27732585) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2747.7 kDKK in 2024. The operating profit was 402.1 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBT NORDIC A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 179.663 577.312 604.083 108.412 747.70
EBIT736.49660.77838.31314.37402.11
Net earnings544.04522.99673.88- 261.74-10.18
Shareholders equity total929.011 469.962 143.851 882.111 871.92
Balance sheet total (assets)7 716.106 973.0811 213.5912 067.798 561.70
Net debt3 226.062 575.598 560.785 842.642 453.07
Profitability
EBIT-%
ROA13.2 %9.6 %10.8 %2.8 %4.0 %
ROE81.7 %43.6 %37.3 %-13.0 %-0.5 %
ROI9.1 %11.8 %12.2 %3.5 %6.8 %
Economic value added (EVA)1 098.54750.66851.50228.48330.36
Solvency
Equity ratio12.0 %21.1 %19.1 %15.6 %21.9 %
Gearing600.2 %265.2 %400.0 %311.0 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.10.2
Current ratio1.11.21.21.11.3
Cash and cash equivalents2 349.671 322.2814.2011.5660.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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