MBRT Adm ApS — Credit Rating and Financial Key Figures

CVR number: 26361338
Nordre Fasanvej 113, 2000 Frederiksberg
pvb@pvb.dk
tel: 70271218
www.pvb.dk

Company information

Official name
MBRT Adm ApS
Established
2001
Company form
Private limited company
Industry

About MBRT Adm ApS

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33 453.7443 402.6438 941.1148 420.24193.16
EBIT515.761 341.08531.032 221.500.89
Net earnings488.061 140.45589.191 852.48
Shareholders equity total158.941 299.39788.582 061.06125.00
Balance sheet total (assets)3 991.727 208.9111 329.129 465.82239.13
Net debt- 775.70-1 144.53- 770.63708.6559.02
Profitability
EBIT-%
ROA16.8 %26.1 %8.6 %23.5 %0.0 %
ROE184.2 %156.4 %56.4 %130.0 %
ROI211.4 %169.0 %41.6 %95.1 %0.1 %
Economic value added (EVA)385.021 083.04416.701 806.49- 101.99
Solvency
Equity ratio4.0 %18.0 %7.0 %21.8 %52.3 %
Gearing41.4 %15.9 %197.9 %35.1 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.32.1
Current ratio1.01.21.11.32.1
Cash and cash equivalents841.421 351.002 330.8713.8725.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.