Mbn International ApS Martin Bjørn Nielsen — Credit Rating and Financial Key Figures

CVR number: 15090049
Rosenparken 41, 9240 Nibe
Free credit report Annual report

Credit rating

Company information

Official name
Mbn International ApS Martin Bjørn Nielsen
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Mbn International ApS Martin Bjørn Nielsen

Mbn International ApS Martin Bjørn Nielsen (CVR number: 15090049) is a company from AALBORG. The company recorded a gross profit of -100.6 kDKK in 2024. The operating profit was -230 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mbn International ApS Martin Bjørn Nielsen'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit708.59- 111.952 379.62-98.44- 100.65
EBIT259.26- 494.302 059.61- 239.74- 230.00
Net earnings1 307.40- 373.21362.21442.14109.77
Shareholders equity total6 387.896 014.685 319.695 702.935 812.71
Balance sheet total (assets)6 898.396 052.885 462.345 811.925 987.69
Net debt- 291.28-44.57- 397.19- 138.5934.38
Profitability
EBIT-%
ROA24.7 %-7.3 %38.7 %10.1 %2.4 %
ROE22.0 %-6.0 %6.4 %8.0 %1.9 %
ROI25.8 %-7.6 %39.0 %10.2 %2.5 %
Economic value added (EVA)-54.41- 708.311 301.19- 458.48- 464.33
Solvency
Equity ratio92.6 %99.4 %97.4 %98.1 %97.1 %
Gearing0.2 %0.0 %1.7 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.86.63.91.40.3
Current ratio0.86.63.91.40.3
Cash and cash equivalents305.3646.49487.49144.2932.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-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.