MBLB Statsautoriserede Revisorer ApS — Credit Rating and Financial Key Figures

CVR number: 39133180
Kaldæavej 2, 8653 Them

Company information

Official name
MBLB Statsautoriserede Revisorer ApS
Established
2017
Company form
Private limited company
Industry

About MBLB Statsautoriserede Revisorer ApS

MBLB Statsautoriserede Revisorer ApS (CVR number: 39133180) is a company from SILKEBORG. The company recorded a gross profit of 5582.6 kDKK in 2023. The operating profit was 5074.6 kDKK, while net earnings were 3785.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. MBLB Statsautoriserede Revisorer ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 135.916 082.795 378.556 063.605 582.65
EBIT4 597.785 622.444 838.555 549.315 074.64
Net earnings3 384.684 356.333 714.034 245.473 785.29
Shareholders equity total3 708.664 465.003 779.034 324.503 909.79
Balance sheet total (assets)9 277.099 653.499 278.0010 963.3110 512.86
Net debt2 146.131 294.861 807.032 763.313 101.43
Profitability
EBIT-%
ROA40.7 %59.4 %51.1 %54.8 %47.3 %
ROE93.6 %106.6 %90.1 %104.8 %91.9 %
ROI43.9 %66.4 %58.1 %62.5 %54.0 %
Economic value added (EVA)3 403.034 266.023 581.604 129.953 731.66
Solvency
Equity ratio40.0 %46.3 %40.7 %39.4 %37.2 %
Gearing57.9 %29.0 %47.8 %63.9 %79.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.90.8
Current ratio0.00.40.40.90.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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