Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MBL VIRKSOMHEDSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31268869
Bjergbyvej 17, 2730 Herlev
michael.bille@post.tele.dk
tel: 44940506
Free credit report Annual report

Credit rating

Company information

Official name
MBL VIRKSOMHEDSRÅDGIVNING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About MBL VIRKSOMHEDSRÅDGIVNING ApS

MBL VIRKSOMHEDSRÅDGIVNING ApS (CVR number: 31268869) is a company from HERLEV. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL VIRKSOMHEDSRÅDGIVNING ApS's liquidity measured by quick ratio was 6.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales981.58906.81946.53270.00122.86
Gross profit862.85806.06722.76204.1472.73
EBIT478.73323.42152.90152.909.43
Net earnings369.96252.34118.5534.327.36
Shareholders equity total507.09409.43277.97162.29169.65
Balance sheet total (assets)767.27620.93476.99201.72191.68
Net debt- 645.55- 474.97- 386.20- 172.15-38.34
Profitability
EBIT-%48.8 %35.7 %16.2 %56.6 %7.7 %
ROA69.6 %46.9 %28.4 %45.1 %4.8 %
ROE87.6 %55.1 %34.5 %15.6 %4.4 %
ROI113.9 %71.1 %45.3 %69.5 %5.7 %
Economic value added (EVA)352.73226.2895.73103.04-0.80
Solvency
Equity ratio66.1 %65.9 %58.3 %80.5 %88.5 %
Gearing
Relative net indebtedness %-39.3 %-29.1 %-19.8 %-49.2 %-13.3 %
Liquidity
Quick ratio2.62.42.04.86.9
Current ratio2.92.92.35.18.7
Cash and cash equivalents645.55474.97386.20172.1538.34
Capital use efficiency
Trade debtors turnover (days)11.715.53.618.8
Net working capital %50.1 %43.5 %27.8 %60.1 %138.1 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.