MBC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27308902
Johannevej 37, 4040 Jyllinge
marianna@mbadvokat.dk
tel: 26809017
Free credit report Annual report

Company information

Official name
MBC INVEST ApS
Established
2003
Company form
Private limited company
Industry

About MBC INVEST ApS

MBC INVEST ApS (CVR number: 27308902) is a company from ROSKILDE. The company recorded a gross profit of 74.8 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBC INVEST 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.6594.98229.9494.0674.78
EBIT-26.3653.97178.6640.6421.36
Net earnings- 550.46- 399.6996.09-21.19-54.01
Shareholders equity total- 523.85- 923.53- 827.44- 848.63- 902.64
Balance sheet total (assets)2 915.011 764.132 326.242 272.822 226.27
Net debt504.30445.45382.20318.39249.48
Profitability
EBIT-%
ROA-13.8 %14.7 %6.3 %1.6 %0.7 %
ROE-37.4 %-17.1 %4.7 %-0.9 %-2.4 %
ROI-85.2 %-68.0 %40.4 %11.9 %5.8 %
Economic value added (EVA)-56.4454.63162.4151.2348.50
Solvency
Equity ratio-15.2 %-34.4 %-26.2 %-27.2 %-28.8 %
Gearing-97.5 %-48.3 %-46.2 %-37.5 %-28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents6.420.464.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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