M & B INVEST ApS

CVR number: 29972389
Barmhjertigheden 8, Tommestrup 4660 Store Heddinge
tel: 31707020

Credit rating

Company information

Official name
M & B INVEST ApS
Established
2006
Domicile
Tommestrup
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales25.7348.951.25
Gross profit3.01-1.5838.580.35-1.92
EBIT3.01-1.5838.580.35-1.92
Net earnings84.27-11.2428.71-11.1621.31
Shareholders equity total365.44354.20382.91371.39392.70
Balance sheet total (assets)496.79354.46427.44371.39400.03
Net debt- 496.79- 354.46- 427.44- 368.61- 400.03
Profitability
EBIT-%11.7 %78.8 %28.2 %
ROA11.6 %-3.4 %9.4 %-4.5 %7.1 %
ROE10.3 %-3.1 %7.8 %-3.0 %5.6 %
ROI13.3 %-4.0 %10.0 %-4.8 %7.1 %
Economic value added (EVA)6.985.3730.112.46-1.64
Solvency
Equity ratio73.6 %99.9 %89.6 %100.0 %98.2 %
Gearing
Relative net indebtedness %-1420.2 %-782.3 %-29489.0 %
Liquidity
Quick ratio3.81 384.69.654.6
Current ratio3.81 384.69.654.6
Cash and cash equivalents496.79354.46427.44368.61400.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-176.5 %-76.5 %6251.1 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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