MBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBO ApS
MBO ApS (CVR number: 38441531) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBO ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.10 | -24.10 | |||
| EBIT | -30.10 | -24.10 | -11.44 | ||
| Net earnings | 645.90 | - 653.76 | 158.34 | - 326.91 | 51.36 |
| Shareholders equity total | 4 609.88 | 3 956.12 | 4 114.46 | 3 787.55 | 3 838.91 |
| Balance sheet total (assets) | 4 768.36 | 4 147.01 | 4 316.78 | 6 858.78 | 7 083.52 |
| Net debt | -1 270.01 | -3 199.04 | -3 311.77 | -6 014.03 | -6 054.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.3 % | -13.5 % | -0.3 % | -2.8 % | 3.2 % |
| ROE | 15.1 % | -15.3 % | 3.9 % | -8.3 % | 1.3 % |
| ROI | 16.9 % | -14.0 % | -0.3 % | -4.0 % | 5.9 % |
| Economic value added (EVA) | - 229.29 | - 255.74 | - 210.23 | - 206.75 | - 190.32 |
| Solvency | |||||
| Equity ratio | 96.7 % | 95.4 % | 95.3 % | 55.2 % | 54.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 8.0 | 16.8 | 16.4 | 2.0 | 1.9 |
| Current ratio | 8.0 | 16.8 | 16.4 | 2.0 | 1.9 |
| Cash and cash equivalents | 1 270.01 | 3 199.04 | 3 311.77 | 6 014.03 | 6 054.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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