MBV Invest ApS

CVR number: 30517504
Th. Nielsens Gade 15, 7400 Herning
tel: 40403162

Credit rating

Company information

Official name
MBV Invest ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MBV Invest ApS

MBV Invest ApS (CVR number: 30517504) is a company from HERNING. The company recorded a gross profit of -114.3 kDKK in 2023. The operating profit was -114.3 kDKK, while net earnings were -145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBV Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 947.591 961.85743.40- 434.14- 114.34
EBIT139.7756.79277.41- 434.14- 114.34
Net earnings20.4736.51180.32- 472.86- 145.57
Shareholders equity total97.27133.78314.10- 158.76- 304.33
Balance sheet total (assets)2 252.102 455.461 412.98760.35627.50
Net debt771.431 015.51454.06728.03916.25
Profitability
EBIT-%
ROA6.8 %7.3 %15.4 %-35.4 %-9.9 %
ROE23.5 %31.6 %80.5 %-88.0 %-21.0 %
ROI16.3 %17.0 %31.0 %-55.1 %-11.2 %
Economic value added (EVA)95.3834.08196.60- 482.60- 106.37
Solvency
Equity ratio4.3 %5.4 %22.2 %-17.3 %-32.7 %
Gearing793.1 %759.1 %144.6 %-458.6 %-301.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.30.80.7
Current ratio1.01.11.30.80.7
Cash and cash equivalents0.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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