Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 947.59 | 1 961.85 | 743.40 | - 434.14 | - 114.34 |
EBIT | 139.77 | 56.79 | 277.41 | - 434.14 | - 114.34 |
Net earnings | 20.47 | 36.51 | 180.32 | - 472.86 | - 145.57 |
Shareholders equity total | 97.27 | 133.78 | 314.10 | - 158.76 | - 304.33 |
Balance sheet total (assets) | 2 252.10 | 2 455.46 | 1 412.98 | 760.35 | 627.50 |
Net debt | 771.43 | 1 015.51 | 454.06 | 728.03 | 916.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.3 % | 15.4 % | -35.4 % | -9.9 % |
ROE | 23.5 % | 31.6 % | 80.5 % | -88.0 % | -21.0 % |
ROI | 16.3 % | 17.0 % | 31.0 % | -55.1 % | -11.2 % |
Economic value added (EVA) | 95.38 | 34.08 | 196.60 | - 482.60 | - 106.37 |
Solvency | |||||
Equity ratio | 4.3 % | 5.4 % | 22.2 % | -17.3 % | -32.7 % |
Gearing | 793.1 % | 759.1 % | 144.6 % | -458.6 % | -301.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.3 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.1 | 1.3 | 0.8 | 0.7 |
Cash and cash equivalents | 0.06 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
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