Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 322.25 | 309.77 | 873.66 | - 165.51 | 844.67 |
Shareholders equity total | 3 616.94 | 3 926.71 | 4 800.37 | 4 634.87 | 5 379.54 |
Balance sheet total (assets) | 4 142.94 | 4 476.63 | 5 846.89 | 5 640.63 | 7 155.02 |
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 | -10.45 | 19.25 | 62.83 | 45.17 |
Solvency | |||||
Equity ratio | 87.3 % | 87.7 % | 82.1 % | 82.2 % | 75.2 % |
Gearing | 5.7 % | 1.0 % | 2.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 6.6 | 4.5 | 5.6 | 4.0 |
Current ratio | 6.9 | 6.6 | 4.5 | 5.6 | 4.0 |
Cash and cash equivalents | 3 446.94 | 3 561.11 | 4 721.34 | 5 623.13 | 7 142.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BB | BBB |
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