MB Borgdalsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32473520
Borgdalsvej 1, 8600 Silkeborg
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Company information

Official name
MB Borgdalsvej 1 ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MB Borgdalsvej 1 ApS

MB Borgdalsvej 1 ApS (CVR number: 32473520) is a company from SILKEBORG. The company recorded a gross profit of 1425.8 kDKK in 2024. The operating profit was 913.3 kDKK, while net earnings were 608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. MB Borgdalsvej 1 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 423.641 085.091 179.911 233.921 425.77
EBIT1 093.08565.51780.68886.34913.34
Net earnings760.37370.14511.86601.23608.00
Shareholders equity total3 387.043 757.184 269.054 870.275 478.27
Balance sheet total (assets)10 289.8910 109.5410 525.4710 681.6811 205.01
Net debt6 185.935 640.284 857.993 178.722 284.33
Profitability
EBIT-%
ROA10.4 %5.5 %7.6 %8.5 %8.4 %
ROE25.3 %10.4 %12.8 %13.2 %11.8 %
ROI10.7 %5.7 %7.8 %8.8 %8.8 %
Economic value added (EVA)321.79-56.24110.88185.03196.54
Solvency
Equity ratio32.9 %37.2 %40.6 %45.6 %48.9 %
Gearing182.6 %154.7 %131.2 %103.0 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.70.9
Current ratio0.20.30.50.70.9
Cash and cash equivalents171.12744.511 839.582 586.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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