MBV 78 ApS

CVR number: 28512112
Annalyst 114, 7430 Ikast

Credit rating

Company information

Official name
MBV 78 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

MBV 78 ApS (CVR number: 28512112) is a company from IKAST-BRANDE. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 844.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. MBV 78 ApS's liquidity measured by quick ratio was 4 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 profit-2.98-2.47-7.64-9.63-5.40
EBIT-2.98-2.47-7.64-9.63-5.40
Net earnings- 322.25309.77873.66- 165.51844.67
Shareholders equity total3 616.943 926.714 800.374 634.875 379.54
Balance sheet total (assets)4 142.944 476.635 846.895 640.637 155.02
Net debt-3 446.94-3 561.11-4 445.55-5 577.04-7 006.29
Profitability
EBIT-%
ROA-1.9 %11.9 %24.5 %11.2 %17.1 %
ROE-8.5 %8.2 %20.0 %-3.5 %16.9 %
ROI-2.1 %13.6 %28.0 %13.2 %21.4 %
Economic value added (EVA)-36.15-10.4519.2562.8345.17
Solvency
Equity ratio87.3 %87.7 %82.1 %82.2 %75.2 %
Gearing5.7 %1.0 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.96.64.55.64.0
Current ratio6.96.64.55.64.0
Cash and cash equivalents3 446.943 561.114 721.345 623.137 142.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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