MBL VIRKSOMHEDSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBL VIRKSOMHEDSRÅDGIVNING ApS
MBL VIRKSOMHEDSRÅDGIVNING ApS (CVR number: 31268869) is a company from HERLEV. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 16.2 % (EBIT: 0.2 mDKK), while net earnings were 118.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. MBL VIRKSOMHEDSRÅDGIVNING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 934.06 | 809.97 | 981.58 | 906.81 | 946.53 |
Gross profit | 780.65 | 653.07 | 862.85 | 806.06 | 722.76 |
EBIT | 205.48 | 258.75 | 478.73 | 323.42 | 152.90 |
Net earnings | 172.41 | 202.57 | 369.96 | 252.34 | 118.55 |
Shareholders equity total | 304.56 | 337.13 | 507.09 | 409.43 | 277.97 |
Balance sheet total (assets) | 612.04 | 614.16 | 767.27 | 620.93 | 476.99 |
Net debt | - 183.76 | - 373.73 | - 645.55 | - 474.97 | - 386.20 |
Profitability | |||||
EBIT-% | 22.0 % | 31.9 % | 48.8 % | 35.7 % | 16.2 % |
ROA | 30.4 % | 42.6 % | 69.6 % | 46.9 % | 28.4 % |
ROE | 45.0 % | 63.1 % | 87.6 % | 55.1 % | 34.5 % |
ROI | 58.2 % | 81.4 % | 113.9 % | 71.1 % | 45.3 % |
Economic value added (EVA) | 153.68 | 194.77 | 371.51 | 258.72 | 119.60 |
Solvency | |||||
Equity ratio | 49.8 % | 54.9 % | 66.1 % | 65.9 % | 58.3 % |
Gearing | |||||
Relative net indebtedness % | 13.2 % | -11.9 % | -39.3 % | -29.1 % | -19.8 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 2.6 | 2.4 | 2.0 |
Current ratio | 1.9 | 2.2 | 2.9 | 2.9 | 2.3 |
Cash and cash equivalents | 183.76 | 373.73 | 645.55 | 474.97 | 386.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.2 | 22.0 | 11.7 | 15.5 | 3.6 |
Net working capital % | 31.0 % | 39.8 % | 50.1 % | 43.5 % | 27.8 % |
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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