MBC AF 04.04.2014 A/S — Credit Rating and Financial Key Figures

CVR number: 36406690
Kiplings Alle 12, 9260 Gistrup
bonnie@privat.dk

Company information

Official name
MBC AF 04.04.2014 A/S
Established
2014
Company form
Limited company
Industry

About MBC AF 04.04.2014 A/S

MBC AF 04.04.2014 A/S (CVR number: 36406690) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2021, demonstrating a growth of -87.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -298 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBC AF 04.04.2014 A/S's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales-5 484.27- 104.61-12.66
Gross profit-37.50-24.89-5 498.73- 149.13-39.82
EBIT-37.50- 123.21-5 498.73- 578.71- 962.67
Net earnings204.13-2 914.12-5 468.35-7 304.03- 298.03
Shareholders equity total5 206.202 292.09-3 176.27-10 480.29-10 778.33
Balance sheet total (assets)5 257.052 467.811 489.491 484.171 450.24
Net debt43.12240.00-20.92-3.93
Profitability
EBIT-%
ROA3.8 %-75.5 %-153.2 %74.7 %-12.8 %
ROE3.1 %-77.7 %-289.2 %-491.2 %-20.3 %
ROI3.8 %-77.3 %-159.5 %-93.9 %-2.7 %
Economic value added (EVA)350.97- 281.27-5 502.98- 355.95- 377.09
Solvency
Equity ratio99.0 %92.9 %-68.1 %-87.6 %-88.1 %
Gearing1.9 %-7.6 %
Relative net indebtedness %-7.1 %-869.0 %-14401.7 %
Liquidity
Quick ratio64.12.10.60.40.2
Current ratio64.12.10.60.40.2
Cash and cash equivalents0.2120.923.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.8 %571.5 %11977.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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