MBF SKOVBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 30483898
Tordensgårdevej 4, 5700 Svendborg
tel: 40273144
Free credit report Annual report

Credit rating

Company information

Official name
MBF SKOVBRUG ApS
Established
2007
Company form
Private limited company
Industry

About MBF SKOVBRUG ApS

MBF SKOVBRUG ApS (CVR number: 30483898) is a company from SVENDBORG. The company recorded a gross profit of -149.1 kDKK in 2024. The operating profit was -228 kDKK, while net earnings were -545.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBF SKOVBRUG ApS's liquidity measured by quick ratio was 0.1 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 profit-12.09390.54- 168.14-89 636.00- 149.11
EBIT-55.39295.51- 268.70- 190 193.00- 228.04
Net earnings-25.43248.82- 205.50- 427 276.00- 545.53
Shareholders equity total141.40390.22184.71- 242 563.00- 788.09
Balance sheet total (assets)11 229.4711 493.5011 307.5211 337 906.0011 287.70
Net debt10 639.8310 396.3110 806.4411 050 572.0011 612.59
Profitability
EBIT-%
ROA1.6 %4.7 %-0.3 %3.7 %0.0 %
ROE-16.5 %93.6 %-71.5 %-7.5 %-0.0 %
ROI1.6 %4.7 %-0.3 %3.7 %0.0 %
Economic value added (EVA)- 616.13- 334.72- 784.86- 149 934.63- 568 665.57
Solvency
Equity ratio1.3 %3.4 %1.6 %-2.1 %-6.5 %
Gearing7817.6 %2815.8 %6009.2 %-4764.0 %-1520.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.51.10.1
Current ratio0.50.50.51.10.1
Cash and cash equivalents413.99591.43293.29505 160.00369.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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