M-B INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32835384
Hæstvej 15, 8380 Trige
jk@m-b-invest.dk
tel: 23692530
http://www.m-b-invest.dk/

Company information

Official name
M-B INVEST ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About M-B INVEST ApS

M-B INVEST ApS (CVR number: 32835384) is a company from AARHUS. The company recorded a gross profit of 1611.6 kDKK in 2023. The operating profit was 1909.5 kDKK, while net earnings were 852.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M-B INVEST ApS's liquidity measured by quick ratio was 0.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 166.47778.821 226.421 247.981 611.60
EBIT1 735.00767.731 712.721 245.821 909.52
Net earnings1 163.53438.891 271.981 645.18852.58
Shareholders equity total7 279.227 553.118 530.099 675.2710 527.86
Balance sheet total (assets)18 498.6116 625.4626 583.3626 365.6733 799.88
Net debt9 171.018 000.5315 511.8814 169.2321 757.64
Profitability
EBIT-%
ROA9.3 %4.4 %7.9 %9.4 %6.5 %
ROE17.2 %5.9 %15.8 %18.1 %8.4 %
ROI9.6 %4.6 %8.2 %9.7 %6.6 %
Economic value added (EVA)524.80- 198.54828.19- 205.34363.64
Solvency
Equity ratio39.4 %45.4 %32.1 %36.7 %31.1 %
Gearing136.0 %105.9 %198.2 %158.7 %208.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.61.61.70.3
Current ratio6.55.81.61.70.3
Cash and cash equivalents726.351 396.701 181.03231.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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