MBG ENTREPRISE A/S

CVR number: 33363958
Helsingørsgade 7 C, 3400 Hillerød
mg@mbg.as
tel: 48142727
www.mbg.as

Credit rating

Company information

Official name
MBG ENTREPRISE A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About MBG ENTREPRISE A/S

MBG ENTREPRISE A/S (CVR number: 33363958) is a company from HILLERØD. The company recorded a gross profit of 4367.3 kDKK in 2023. The operating profit was 947.7 kDKK, while net earnings were 612.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBG ENTREPRISE A/S's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 750.846 542.237 222.15814.434 367.30
EBIT21.762 747.072 963.85-2 795.91947.66
Net earnings204.502 070.682 019.37-2 697.86612.17
Shareholders equity total2 867.644 938.326 257.702 959.843 572.01
Balance sheet total (assets)31 041.9134 917.5742 522.2420 300.7532 344.07
Net debt-7 861.79-6 121.81-6 108.34-6 614.24-4 364.28
Profitability
EBIT-%
ROA1.2 %9.2 %8.0 %-8.7 %4.1 %
ROE5.4 %53.1 %36.1 %-58.5 %18.7 %
ROI4.6 %36.4 %30.9 %-34.9 %18.2 %
Economic value added (EVA)135.902 446.652 442.29-2 190.04904.44
Solvency
Equity ratio12.0 %16.3 %15.5 %16.8 %15.4 %
Gearing50.9 %34.9 %2.4 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.71.9
Current ratio1.21.31.31.41.2
Cash and cash equivalents9 322.197 844.436 256.616 709.634 456.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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