MBV 78 ApS — Credit Rating and Financial Key Figures

CVR number: 28512112
Annalyst 114, 7430 Ikast

Credit rating

Company information

Official name
MBV 78 ApS
Established
2005
Company form
Private limited company
Industry

About MBV 78 ApS

MBV 78 ApS (CVR number: 28512112) is a company from IKAST-BRANDE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -125 kDKK, while net earnings were 1377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBV 78 ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.47-7.64-9.63-5.40-5.01
EBIT-2.47-7.64-9.63-5.40- 125.01
Net earnings309.77873.66- 165.51844.671 377.33
Shareholders equity total3 926.714 800.374 634.875 379.546 756.87
Balance sheet total (assets)4 476.635 846.895 640.637 155.028 373.79
Net debt-3 561.11-4 445.55-5 577.04-7 006.29-8 303.88
Profitability
EBIT-%
ROA11.9 %24.5 %11.2 %17.1 %26.0 %
ROE8.2 %20.0 %-3.5 %16.9 %22.7 %
ROI13.6 %28.0 %13.2 %21.4 %32.8 %
Economic value added (EVA)-10.4519.2562.8345.17-7.83
Solvency
Equity ratio87.7 %82.1 %82.2 %75.2 %80.7 %
Gearing5.7 %1.0 %2.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.55.64.05.2
Current ratio6.64.55.64.05.2
Cash and cash equivalents3 561.114 721.345 623.137 142.148 356.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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