MB5 Projekter I/S

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 icon41Construction of buildings

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 798.5768.22-12.40-14.32-9.99
EBIT2 798.5768.22-12.40-14.32-9.99
Net earnings2 794.5726.22-12.65-13.37-9.99
Shareholders equity total44.5770.7958.1444.7734.78
Balance sheet total (assets)1 823.78103.6171.1472.7762.78
Net debt-1 823.78- 103.61-10.85-11.74-3.75
Profitability
EBIT-%
ROA153.4 %7.1 %-14.2 %-18.5 %-14.7 %
ROE6269.4 %45.5 %-19.6 %-26.0 %-25.1 %
ROI6278.3 %118.3 %-19.2 %-25.8 %-25.1 %
Economic value added (EVA)2 798.57157.62-10.75-16.70-11.64
Solvency
Equity ratio2.4 %68.3 %81.7 %61.5 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.25.52.62.2
Current ratio1.03.25.52.62.2
Cash and cash equivalents1 823.78103.6110.8511.743.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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