MB TEXTILTRYK ApS

CVR number: 34056129
Fabriksvej 18, 6000 Kolding

Credit rating

Company information

Official name
MB TEXTILTRYK ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About MB TEXTILTRYK ApS

MB TEXTILTRYK ApS (CVR number: 34056129) is a company from KOLDING. The company recorded a gross profit of 2032.9 kDKK in 2023. The operating profit was 35.6 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB TEXTILTRYK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 399.97938.312 054.112 325.032 032.94
EBIT139.88-74.15499.31385.1535.56
Net earnings106.82-63.08383.28296.4818.94
Shareholders equity total358.89195.81579.09625.57394.51
Balance sheet total (assets)694.49695.211 334.251 137.021 037.81
Net debt- 137.04-25.89-24.03- 225.40305.92
Profitability
EBIT-%
ROA18.6 %-10.7 %49.2 %31.2 %3.5 %
ROE29.7 %-22.7 %98.9 %49.2 %3.7 %
ROI31.2 %-22.8 %114.9 %63.4 %5.6 %
Economic value added (EVA)91.21-69.20385.58272.517.88
Solvency
Equity ratio51.8 %28.2 %43.4 %55.0 %38.0 %
Gearing47.3 %1.5 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.91.00.3
Current ratio1.20.81.31.61.3
Cash and cash equivalents137.04118.5724.03234.8916.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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