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 2023. The operating profit was -50.3 kDKK, while net earnings were 2346.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 5.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 725.00 | 8 229.00 | |||
EBIT | -5 725.00 | 8 229.00 | -51.00 | -49.00 | -50.31 |
Net earnings | -5 241.00 | 7 194.00 | -2 907.00 | -2 630.00 | 2 346.24 |
Shareholders equity total | 35 274.00 | 42 468.00 | 39 561.00 | 36 931.00 | 39 277.53 |
Balance sheet total (assets) | 39 842.00 | 47 117.00 | 44 255.00 | 41 746.00 | 44 349.28 |
Net debt | -25 587.00 | -33 845.00 | -30 295.00 | -26 566.00 | -27 374.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.8 % | 18.9 % | 0.8 % | 0.7 % | 6.3 % |
ROE | -13.8 % | 18.5 % | -7.1 % | -6.9 % | 6.2 % |
ROI | -14.2 % | 21.2 % | 0.9 % | 0.8 % | 7.1 % |
Economic value added (EVA) | -5 479.54 | 6 707.23 | - 473.08 | - 514.62 | - 564.47 |
Solvency | |||||
Equity ratio | 88.5 % | 90.1 % | 89.4 % | 88.5 % | 88.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 7.3 | 6.6 | 5.7 | 5.6 |
Current ratio | 5.9 | 7.3 | 6.6 | 5.7 | 5.6 |
Cash and cash equivalents | 25 587.00 | 33 845.00 | 30 295.00 | 26 566.00 | 27 374.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | A | AA |
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