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

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

Company information

Official name
MB5 Projekter I/S
Established
2019
Company form
General partnership
Industry

About MB5 Projekter I/S

MB5 Projekter I/S (CVR number: 40596038) is a company from AALBORG. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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. MB5 Projekter I/S's liquidity measured by quick ratio was 3.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.40-14.32-9.99-5.08-11.27
EBIT-12.40-14.32-9.99-5.08-11.27
Net earnings-12.65-13.37-9.99-5.08-11.27
Shareholders equity total58.1444.7734.7829.7018.44
Balance sheet total (assets)71.1472.7762.7860.7025.44
Net debt-10.85-11.74-3.75-1.67-25.44
Profitability
EBIT-%
ROA-14.2 %-18.5 %-14.7 %-8.2 %-26.2 %
ROE-19.6 %-26.0 %-25.1 %-15.8 %-46.8 %
ROI-19.2 %-25.8 %-25.1 %-15.8 %-46.8 %
Economic value added (EVA)-15.96-17.24-12.23-6.83-12.76
Solvency
Equity ratio81.7 %61.5 %55.4 %48.9 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.52.62.22.03.6
Current ratio5.52.62.22.03.6
Cash and cash equivalents10.8511.743.751.6725.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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