MBF SKOVBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.09 | 390.54 | - 168.14 | -89 636.00 | - 149.11 |
EBIT | -55.39 | 295.51 | - 268.70 | - 190 193.00 | - 228.04 |
Net earnings | -25.43 | 248.82 | - 205.50 | - 427 276.00 | - 545.53 |
Shareholders equity total | 141.40 | 390.22 | 184.71 | - 242 563.00 | - 788.09 |
Balance sheet total (assets) | 11 229.47 | 11 493.50 | 11 307.52 | 11 337 906.00 | 11 287.70 |
Net debt | 10 639.83 | 10 396.31 | 10 806.44 | 11 050 572.00 | 11 612.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 4.7 % | -0.3 % | 3.7 % | 0.0 % |
ROE | -16.5 % | 93.6 % | -71.5 % | -7.5 % | -0.0 % |
ROI | 1.6 % | 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 ratio | 1.3 % | 3.4 % | 1.6 % | -2.1 % | -6.5 % |
Gearing | 7817.6 % | 2815.8 % | 6009.2 % | -4764.0 % | -1520.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 1.1 | 0.1 |
Current ratio | 0.5 | 0.5 | 0.5 | 1.1 | 0.1 |
Cash and cash equivalents | 413.99 | 591.43 | 293.29 | 505 160.00 | 369.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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