M & B INVEST ApS
Credit rating
Company information
About M & B INVEST ApS
M & B INVEST ApS (CVR number: 29972389) is a company from STEVNS. The company recorded a gross profit of -1.9 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -1.9 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M & B INVEST ApS's liquidity measured by quick ratio was 54.6 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 | 25.73 | 48.95 | 1.25 | ||
Gross profit | 3.01 | -1.58 | 38.58 | 0.35 | -1.92 |
EBIT | 3.01 | -1.58 | 38.58 | 0.35 | -1.92 |
Net earnings | 84.27 | -11.24 | 28.71 | -11.16 | 21.31 |
Shareholders equity total | 365.44 | 354.20 | 382.91 | 371.39 | 392.70 |
Balance sheet total (assets) | 496.79 | 354.46 | 427.44 | 371.39 | 400.03 |
Net debt | - 496.79 | - 354.46 | - 427.44 | - 368.61 | - 400.03 |
Profitability | |||||
EBIT-% | 11.7 % | 78.8 % | 28.2 % | ||
ROA | 11.6 % | -3.4 % | 9.4 % | -4.5 % | 7.1 % |
ROE | 10.3 % | -3.1 % | 7.8 % | -3.0 % | 5.6 % |
ROI | 13.3 % | -4.0 % | 10.0 % | -4.8 % | 7.1 % |
Economic value added (EVA) | 6.98 | 5.37 | 30.11 | 2.46 | -1.64 |
Solvency | |||||
Equity ratio | 73.6 % | 99.9 % | 89.6 % | 100.0 % | 98.2 % |
Gearing | |||||
Relative net indebtedness % | -1420.2 % | -782.3 % | -29489.0 % | ||
Liquidity | |||||
Quick ratio | 3.8 | 1 384.6 | 9.6 | 54.6 | |
Current ratio | 3.8 | 1 384.6 | 9.6 | 54.6 | |
Cash and cash equivalents | 496.79 | 354.46 | 427.44 | 368.61 | 400.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -176.5 % | -76.5 % | 6251.1 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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