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MB-TEKNIK. INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 10948185
Brøndbytoften 8, 2605 Brøndby
fb@mb-teknik.dk
tel: 36470222
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Company information

Official name
MB-TEKNIK. INGENIØRFIRMA A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

About MB-TEKNIK. INGENIØRFIRMA A/S

MB-TEKNIK. INGENIØRFIRMA A/S (CVR number: 10948185) is a company from BRØNDBY. The company recorded a gross profit of 4092.9 kDKK in 2024. The operating profit was 1923.2 kDKK, while net earnings were 1485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. MB-TEKNIK. INGENIØRFIRMA A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 720.994 200.473 947.463 850.384 092.90
EBIT1 791.762 133.331 831.581 708.391 923.15
Net earnings1 373.261 644.501 407.371 319.131 485.13
Shareholders equity total2 299.233 943.733 851.103 762.853 927.98
Balance sheet total (assets)5 271.905 593.195 787.295 918.165 952.76
Net debt1 237.61- 485.43- 348.79- 226.40- 563.29
Profitability
EBIT-%
ROA38.9 %39.3 %32.2 %28.9 %32.1 %
ROE64.5 %52.7 %36.1 %34.7 %38.6 %
ROI61.0 %55.5 %46.5 %44.1 %49.3 %
Economic value added (EVA)1 288.651 479.341 228.251 136.901 310.38
Solvency
Equity ratio43.6 %70.5 %66.5 %63.6 %66.0 %
Gearing60.5 %0.6 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.41.21.4
Current ratio1.53.02.72.62.8
Cash and cash equivalents152.77509.48373.33226.40582.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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