MBCC ApS — Credit Rating and Financial Key Figures

CVR number: 31478936
Hyrdevangen 9, 2700 Brønshøj

Company information

Official name
MBCC ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About MBCC ApS

MBCC ApS (CVR number: 31478936) is a company from KØBENHAVN. The company recorded a gross profit of 2104 kDKK in 2023. The operating profit was 2033.4 kDKK, while net earnings were 1506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 178.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBCC ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 776.68421.09-62.90-85.572 103.99
EBIT1 430.8753.94- 282.81- 208.442 033.42
Net earnings1 027.64-5.84- 235.94- 163.741 506.73
Shareholders equity total640.90119.16- 116.78- 280.521 226.21
Balance sheet total (assets)7 440.926 154.121 110.63462.689 200.22
Net debt656.872 941.91504.04524.95-7 026.77
Profitability
EBIT-%
ROA16.0 %0.8 %-7.7 %-21.2 %41.5 %
ROE19.2 %-1.5 %-38.4 %-20.8 %178.4 %
ROI20.0 %0.9 %-8.2 %-22.0 %216.9 %
Economic value added (EVA)1 449.03256.10-99.32- 117.831 590.24
Solvency
Equity ratio8.6 %1.9 %-9.5 %-37.7 %13.3 %
Gearing878.8 %4594.5 %-1028.6 %-240.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.912.22.16.81.2
Current ratio6.912.22.16.81.2
Cash and cash equivalents4 975.322 532.93697.10149.827 026.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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