Credit rating
Company information
About M-BO CREATIVE IVS
M-BO CREATIVE IVS (CVR number: 36485264) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. M-BO CREATIVE IVS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 14.74 | 12.24 | |||
Gross profit | 9.17 | 11.54 | |||
EBIT | 1.17 | -1.46 | |||
Net earnings | 1.01 | -1.46 | -0.57 | ||
Shareholders equity total | 5.31 | 3.85 | 3.85 | 3.28 | 3.28 |
Balance sheet total (assets) | 5.44 | 6.95 | 6.95 | 4.50 | 4.50 |
Net debt | -0.81 | -2.32 | -2.32 | 1.22 | 1.22 |
Profitability | |||||
EBIT-% | 8.0 % | -11.9 % | |||
ROA | 22.4 % | -23.5 % | |||
ROE | 22.7 % | -31.8 % | -16.0 % | ||
ROI | 23.8 % | -30.9 % | |||
Economic value added (EVA) | 0.98 | -1.68 | -0.07 | -0.07 | -0.16 |
Solvency | |||||
Equity ratio | 97.6 % | 55.4 % | 55.4 % | 72.9 % | 72.9 % |
Gearing | 2.5 % | 3.4 % | 3.4 % | 37.2 % | 37.2 % |
Relative net indebtedness % | -5.5 % | 5.3 % | |||
Liquidity | |||||
Quick ratio | 41.5 | 2.2 | 2.2 | 3.7 | 3.7 |
Current ratio | 41.5 | 2.2 | 2.2 | 3.7 | 3.7 |
Cash and cash equivalents | 0.94 | 2.45 | 2.45 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.0 % | 31.4 % | |||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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