MB SKOV & INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MB SKOV & INVEST ApS
Established
2010
Company form
Private limited company
Industry

About MB SKOV & INVEST ApS

MB SKOV & INVEST ApS (CVR number: 32940560) is a company from ESBJERG. The company recorded a gross profit of -149.4 kDKK in 2024. The operating profit was -189.6 kDKK, while net earnings were -285.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.5 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-68.05-82.07- 192.49134.76- 149.37
EBIT- 121.62- 135.63- 243.2096.09- 189.64
Net earnings- 225.19- 237.63- 323.02-60.63- 285.74
Shareholders equity total- 157.09- 394.72- 717.74- 778.37-1 064.11
Balance sheet total (assets)8 461.978 306.388 120.348 289.728 228.76
Net debt8 052.708 272.248 579.038 597.608 957.68
Profitability
EBIT-%
ROA-1.4 %-1.6 %-2.8 %1.1 %-2.1 %
ROE-5.3 %-2.8 %-3.9 %-0.7 %-3.5 %
ROI-1.4 %-1.6 %-2.8 %1.1 %-2.1 %
Economic value added (EVA)- 517.15- 519.69- 596.96- 323.45- 553.43
Solvency
Equity ratio-1.8 %-4.5 %-8.1 %-8.6 %-11.5 %
Gearing-5342.3 %-2153.2 %-1204.6 %-1136.7 %-852.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents339.55226.7066.90249.94118.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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