M. B. PACKAGING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. B. PACKAGING A/S
M. B. PACKAGING A/S (CVR number: 64140418) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -198.5 kDKK, while net earnings were -2010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. B. PACKAGING A/S's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 8 229.00 | ||||
| EBIT | 8 229.00 | -51.00 | -49.00 | -50.00 | - 198.46 |
| Net earnings | 7 194.00 | -2 907.00 | -2 630.00 | 2 346.00 | -2 010.05 |
| Shareholders equity total | 42 468.00 | 39 561.00 | 36 931.00 | 39 277.00 | 37 267.48 |
| Balance sheet total (assets) | 47 117.00 | 44 255.00 | 41 746.00 | 44 349.00 | 42 588.85 |
| Net debt | -33 845.00 | -30 295.00 | -26 566.00 | -27 375.00 | -25 549.71 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.9 % | 0.8 % | 0.7 % | 6.3 % | 0.4 % |
| ROE | 18.5 % | -7.1 % | -6.9 % | 6.2 % | -5.3 % |
| ROI | 21.2 % | 0.9 % | 0.8 % | 7.1 % | 0.5 % |
| Economic value added (EVA) | 5 421.48 | -2 173.80 | -2 036.94 | -1 905.78 | -2 186.53 |
| Solvency | |||||
| Equity ratio | 90.1 % | 89.4 % | 88.5 % | 88.6 % | 87.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 6.6 | 5.7 | 5.6 | 5.0 |
| Current ratio | 7.3 | 6.6 | 5.7 | 5.6 | 5.0 |
| Cash and cash equivalents | 33 845.00 | 30 295.00 | 26 566.00 | 27 375.00 | 25 549.71 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BBB |
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