MB SKOV & INVEST ApS

CVR number: 32940560
Vestervadvej 30, 6715 Esbjerg N
tel: 75169030

Credit rating

Company information

Official name
MB SKOV & INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About MB SKOV & INVEST ApS

MB SKOV & INVEST ApS (CVR number: 32940560) is a company from ESBJERG. The company recorded a gross profit of 134.8 kDKK in 2023. The operating profit was 96.1 kDKK, while net earnings were -60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB SKOV & INVEST ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit- 256.21-68.05-82.07- 192.49134.76
EBIT- 309.78- 121.62- 135.63- 243.2096.09
Net earnings- 371.95- 225.19- 237.63- 323.02-60.63
Shareholders equity total68.10- 157.09- 394.72- 717.74- 778.37
Balance sheet total (assets)8 593.158 461.978 306.388 120.348 289.72
Net debt7 964.408 052.708 272.248 579.038 597.60
Profitability
EBIT-%
ROA-3.5 %-1.4 %-1.6 %-2.8 %1.1 %
ROE-146.4 %-5.3 %-2.8 %-3.9 %-0.7 %
ROI-3.6 %-1.4 %-1.6 %-2.8 %1.1 %
Economic value added (EVA)- 227.64-79.88-80.79- 158.50114.37
Solvency
Equity ratio0.8 %-1.8 %-4.5 %-8.1 %-8.6 %
Gearing12233.1 %-5342.3 %-2153.2 %-1204.6 %-1136.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents366.01339.55226.7066.90249.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.08%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.58%
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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