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M & B INVEST ApS — Credit Rating and Financial Key Figures
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 -4.2 kDKK in 2025. The operating profit was -4.2 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 24.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 48.95 | 1.25 | |||
| Gross profit | 38.58 | 0.35 | -1.92 | -2.60 | -4.18 |
| EBIT | 38.58 | 0.35 | -1.92 | -2.60 | -4.18 |
| Net earnings | 28.71 | -11.16 | 21.31 | 23.40 | 35.38 |
| Shareholders equity total | 382.91 | 371.39 | 392.70 | 294.10 | 329.48 |
| Balance sheet total (assets) | 427.44 | 371.39 | 400.03 | 301.68 | 343.45 |
| Net debt | - 427.44 | - 368.61 | - 400.03 | - 301.68 | - 343.45 |
| Profitability | |||||
| EBIT-% | 78.8 % | 28.2 % | |||
| ROA | 9.4 % | -4.5 % | 7.1 % | 6.9 % | 14.1 % |
| ROE | 7.8 % | -3.0 % | 5.6 % | 6.8 % | 11.3 % |
| ROI | 10.0 % | -4.8 % | 7.1 % | 7.0 % | 14.5 % |
| Economic value added (EVA) | 12.30 | -19.02 | -20.16 | -22.26 | -18.04 |
| Solvency | |||||
| Equity ratio | 89.6 % | 100.0 % | 98.2 % | 97.5 % | 95.9 % |
| Gearing | |||||
| Relative net indebtedness % | -782.3 % | -29489.0 % | |||
| Liquidity | |||||
| Quick ratio | 9.6 | 54.6 | 39.8 | 24.6 | |
| Current ratio | 9.6 | 54.6 | 39.8 | 24.6 | |
| Cash and cash equivalents | 427.44 | 368.61 | 400.03 | 301.68 | 343.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -76.5 % | 6251.1 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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