MBCC ApS — Credit Rating and Financial Key Figures

CVR number: 31478936
Avedøreholmen 96 C, 2650 Hvidovre
tel: 60467385
Free credit report Annual report

Credit rating

Company information

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

About MBCC ApS

MBCC ApS (CVR number: 31478936) is a company from HVIDOVRE. The company recorded a gross profit of 5388.2 kDKK in 2024. The operating profit was 4396.4 kDKK, while net earnings were 3149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. MBCC ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit421.09-62.90-85.572 103.995 388.18
EBIT53.94- 282.81- 208.442 033.424 396.44
Net earnings-5.84- 235.94- 163.741 506.733 149.10
Shareholders equity total119.16- 116.78- 280.521 226.214 375.31
Balance sheet total (assets)6 154.121 110.63462.689 200.226 300.45
Net debt2 941.91504.04524.95-7 026.77-2 078.19
Profitability
EBIT-%
ROA0.8 %-7.7 %-21.2 %41.5 %56.7 %
ROE-1.5 %-38.4 %-20.8 %178.4 %112.4 %
ROI0.9 %-8.2 %-22.0 %216.9 %157.0 %
Economic value added (EVA)- 280.94- 502.59- 214.101 548.813 347.37
Solvency
Equity ratio1.9 %-9.5 %-37.7 %13.3 %69.4 %
Gearing4594.5 %-1028.6 %-240.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.22.16.81.23.2
Current ratio12.22.16.81.23.2
Cash and cash equivalents2 532.93697.10149.827 026.772 078.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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