MBG ENTREPRISE A/S — Credit Rating and Financial Key Figures

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

About MBG ENTREPRISE A/S

MBG ENTREPRISE A/S (CVR number: 33363958) is a company from HILLERØD. The company recorded a gross profit of 4239.4 kDKK in 2024. The operating profit was 1194.7 kDKK, while net earnings were 796 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, 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. MBG ENTREPRISE A/S's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 542.237 222.15814.434 367.304 239.43
EBIT2 747.072 963.85-2 795.91947.661 194.73
Net earnings2 070.682 019.37-2 697.86612.17796.00
Shareholders equity total4 938.326 257.702 959.843 572.014 368.02
Balance sheet total (assets)34 917.5742 522.2420 300.7532 344.0722 571.76
Net debt-6 121.81-6 108.34-6 614.24-4 364.28-4 212.42
Profitability
EBIT-%
ROA9.2 %8.0 %-8.7 %4.1 %4.8 %
ROE53.1 %36.1 %-58.5 %18.7 %20.1 %
ROI36.4 %30.9 %-34.9 %18.2 %19.5 %
Economic value added (EVA)1 785.891 809.16-2 686.14433.23600.89
Solvency
Equity ratio16.3 %15.5 %16.8 %15.4 %28.0 %
Gearing34.9 %2.4 %3.2 %2.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.71.92.6
Current ratio1.31.31.41.21.4
Cash and cash equivalents7 844.436 256.616 709.634 456.764 305.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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