MB5 Projekter I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 68.22 | -12.40 | -14.32 | -9.99 | -5.08 |
EBIT | 68.22 | -12.40 | -14.32 | -9.99 | -5.08 |
Net earnings | 26.22 | -12.65 | -13.37 | -9.99 | -5.08 |
Shareholders equity total | 70.79 | 58.14 | 44.77 | 34.78 | 29.70 |
Balance sheet total (assets) | 103.61 | 71.14 | 72.77 | 62.78 | 60.70 |
Net debt | - 103.61 | -10.85 | -11.74 | -3.75 | -1.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | -14.2 % | -18.5 % | -14.7 % | -8.2 % |
ROE | 45.5 % | -19.6 % | -26.0 % | -25.1 % | -15.8 % |
ROI | 118.3 % | -19.2 % | -25.8 % | -25.1 % | -15.8 % |
Economic value added (EVA) | 157.62 | -10.75 | -16.70 | -11.64 | -6.64 |
Solvency | |||||
Equity ratio | 68.3 % | 81.7 % | 61.5 % | 55.4 % | 48.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 5.5 | 2.6 | 2.2 | 2.0 |
Current ratio | 3.2 | 5.5 | 2.6 | 2.2 | 2.0 |
Cash and cash equivalents | 103.61 | 10.85 | 11.74 | 3.75 | 1.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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