MB5 Projekter I/S
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 -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 2.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 798.57 | 68.22 | -12.40 | -14.32 | -9.99 |
EBIT | 2 798.57 | 68.22 | -12.40 | -14.32 | -9.99 |
Net earnings | 2 794.57 | 26.22 | -12.65 | -13.37 | -9.99 |
Shareholders equity total | 44.57 | 70.79 | 58.14 | 44.77 | 34.78 |
Balance sheet total (assets) | 1 823.78 | 103.61 | 71.14 | 72.77 | 62.78 |
Net debt | -1 823.78 | - 103.61 | -10.85 | -11.74 | -3.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 153.4 % | 7.1 % | -14.2 % | -18.5 % | -14.7 % |
ROE | 6269.4 % | 45.5 % | -19.6 % | -26.0 % | -25.1 % |
ROI | 6278.3 % | 118.3 % | -19.2 % | -25.8 % | -25.1 % |
Economic value added (EVA) | 2 798.57 | 157.62 | -10.75 | -16.70 | -11.64 |
Solvency | |||||
Equity ratio | 2.4 % | 68.3 % | 81.7 % | 61.5 % | 55.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 3.2 | 5.5 | 2.6 | 2.2 |
Current ratio | 1.0 | 3.2 | 5.5 | 2.6 | 2.2 |
Cash and cash equivalents | 1 823.78 | 103.61 | 10.85 | 11.74 | 3.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | C |
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