MBK Ejendomme ApS

CVR number: 37869856
Toftegårdsvej 2, 4652 Hårlev
mikkelbauer@icloud.com

Credit rating

Company information

Official name
MBK Ejendomme ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MBK Ejendomme ApS

MBK Ejendomme ApS (CVR number: 37869856) is a company from STEVNS. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -76.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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. MBK Ejendomme 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
20192020202120222023
Volume
Net sales
Gross profit59.6273.3027.9535.66-16.29
EBIT99.6173.3018.65-3.64-25.58
Net earnings61.2426.86-19.87-41.27-94.62
Shareholders equity total204.78231.64211.77170.5075.88
Balance sheet total (assets)1 800.001 800.001 883.661 845.591 837.73
Net debt1 546.511 501.611 532.271 552.651 633.41
Profitability
EBIT-%
ROA5.6 %4.1 %1.0 %-0.2 %-1.4 %
ROE35.2 %12.3 %-9.0 %-21.6 %-76.8 %
ROI5.7 %4.2 %1.1 %-0.2 %-1.5 %
Economic value added (EVA)69.4646.904.58-13.62-31.37
Solvency
Equity ratio11.4 %12.9 %11.2 %9.2 %4.1 %
Gearing755.2 %648.3 %723.6 %910.6 %2152.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.13%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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