MB5 Projekter I/S — Credit Rating and Financial Key Figures

CVR number: 40596038
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk

Credit rating

Company information

Official name
MB5 Projekter I/S
Established
2019
Company form
General partnership
Industry
  • Expand more icon410000

About MB5 Projekter I/S

MB5 Projekter I/S (CVR number: 40596038) is a company from AALBORG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. MB5 Projekter I/S's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit68.22-12.40-14.32-9.99-5.08
EBIT68.22-12.40-14.32-9.99-5.08
Net earnings26.22-12.65-13.37-9.99-5.08
Shareholders equity total70.7958.1444.7734.7829.70
Balance sheet total (assets)103.6171.1472.7762.7860.70
Net debt- 103.61-10.85-11.74-3.75-1.67
Profitability
EBIT-%
ROA7.1 %-14.2 %-18.5 %-14.7 %-8.2 %
ROE45.5 %-19.6 %-26.0 %-25.1 %-15.8 %
ROI118.3 %-19.2 %-25.8 %-25.1 %-15.8 %
Economic value added (EVA)157.62-10.75-16.70-11.64-6.64
Solvency
Equity ratio68.3 %81.7 %61.5 %55.4 %48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.25.52.62.22.0
Current ratio3.25.52.62.22.0
Cash and cash equivalents103.6110.8511.743.751.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.23%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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