MB Borgdalsvej 1 ApS — Credit Rating and Financial Key Figures

CVR number: 32473520
Borgdalsvej 1, 8600 Silkeborg

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 1233.9 kDKK in 2023. The operating profit was 886.3 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit963.791 423.641 085.091 179.911 233.92
EBIT633.231 093.08565.51780.68886.34
Net earnings402.16760.37370.14511.86601.23
Shareholders equity total2 626.673 387.043 757.184 269.054 870.27
Balance sheet total (assets)10 756.4810 289.8910 109.5410 525.4710 681.68
Net debt7 245.586 185.935 640.284 857.993 178.72
Profitability
EBIT-%
ROA6.0 %10.4 %5.5 %7.6 %8.5 %
ROE16.6 %25.3 %10.4 %12.8 %13.2 %
ROI6.1 %10.7 %5.7 %7.8 %8.8 %
Economic value added (EVA)170.84534.8783.49259.64371.87
Solvency
Equity ratio24.4 %32.9 %37.2 %40.6 %45.6 %
Gearing290.8 %182.6 %154.7 %131.2 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.50.7
Current ratio0.20.20.30.50.7
Cash and cash equivalents392.12171.12744.511 839.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.