MBVP Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBVP Invest ApS
MBVP Invest ApS (CVR number: 41495197) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBVP Invest ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 627.46 | - 142.04 | ||
Gross profit | 622.31 | - 153.50 | -13.87 | -13.40 |
EBIT | 622.31 | - 153.50 | -13.87 | -13.40 |
Net earnings | 623.23 | - 121.95 | - 482.54 | -33.73 |
Shareholders equity total | 663.23 | 489.29 | -23.25 | -56.99 |
Balance sheet total (assets) | 668.44 | 508.23 | 345.59 | 121.28 |
Net debt | -39.57 | -55.62 | 314.07 | 140.57 |
Profitability | ||||
EBIT-% | 99.2 % | |||
ROA | 93.1 % | -19.7 % | -109.9 % | -4.9 % |
ROE | 94.0 % | -21.2 % | -115.6 % | -14.5 % |
ROI | 93.8 % | -20.0 % | -115.3 % | -5.5 % |
Economic value added (EVA) | 623.51 | - 194.19 | -38.93 | -29.19 |
Solvency | ||||
Equity ratio | 99.2 % | 96.3 % | -6.3 % | -32.0 % |
Gearing | 0.0 % | 1.9 % | -1451.5 % | -264.2 % |
Relative net indebtedness % | -5.5 % | 32.5 % | ||
Liquidity | ||||
Quick ratio | 7.9 | 4.2 | 0.9 | 0.7 |
Current ratio | 7.9 | 4.2 | 0.9 | 0.7 |
Cash and cash equivalents | 39.78 | 65.08 | 23.45 | 10.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 5.7 % | -43.0 % | ||
Credit risk | ||||
Credit rating | BBB | BB | B | BB |
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