MBRT Adm ApS
Credit rating
Company information
About the company
MBRT Adm ApS (CVR number: 26361338) is a company from FREDERIKSBERG. The company recorded a gross profit of 193.2 kDKK in 2022. The operating profit was 0.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBRT Adm ApS's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 33 453.74 | 43 402.64 | 38 941.11 | 48 420.24 | 193.16 |
EBIT | 515.76 | 1 341.08 | 531.03 | 2 221.50 | 0.89 |
Net earnings | 488.06 | 1 140.45 | 589.19 | 1 852.48 | |
Shareholders equity total | 158.94 | 1 299.39 | 788.58 | 2 061.06 | 125.00 |
Balance sheet total (assets) | 3 991.72 | 7 208.91 | 11 329.12 | 9 465.82 | 239.13 |
Net debt | - 775.70 | -1 144.53 | - 770.63 | 708.65 | 59.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.8 % | 26.1 % | 8.6 % | 23.5 % | 0.0 % |
ROE | 184.2 % | 156.4 % | 56.4 % | 130.0 % | |
ROI | 211.4 % | 169.0 % | 41.6 % | 95.1 % | 0.1 % |
Economic value added (EVA) | 385.02 | 1 083.04 | 416.70 | 1 806.49 | - 101.99 |
Solvency | |||||
Equity ratio | 4.0 % | 18.0 % | 7.0 % | 21.8 % | 52.3 % |
Gearing | 41.4 % | 15.9 % | 197.9 % | 35.1 % | 67.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 1.3 | 2.1 |
Current ratio | 1.0 | 1.2 | 1.1 | 1.3 | 2.1 |
Cash and cash equivalents | 841.42 | 1 351.00 | 2 330.87 | 13.87 | 25.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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