MBCI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBCI Holding ApS
MBCI Holding ApS (CVR number: 40109358) is a company from KØBENHAVN. The company recorded a gross profit of -60 kDKK in 2023. The operating profit was -60 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. MBCI Holding 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -6.88 | -8.44 | -35.78 | -60.00 |
EBIT | -6.88 | -6.88 | -8.44 | -35.78 | -60.00 |
Net earnings | 306.50 | 80.50 | 189.79 | -52.19 | -53.90 |
Shareholders equity total | 356.50 | 287.00 | 476.79 | 465.70 | 411.59 |
Balance sheet total (assets) | 450.10 | 386.51 | 683.74 | 589.41 | 530.37 |
Net debt | -0.58 | -6.38 | 32.21 | 56.94 | |
Profitability | |||||
EBIT-% | |||||
ROA | 67.8 % | 19.9 % | 35.9 % | -8.2 % | -14.1 % |
ROE | 86.0 % | 25.0 % | 49.7 % | -11.1 % | -12.3 % |
ROI | 85.6 % | 23.3 % | 39.4 % | -8.7 % | -14.2 % |
Economic value added (EVA) | -5.36 | 1.98 | 7.43 | -6.37 | -9.72 |
Solvency | |||||
Equity ratio | 79.2 % | 74.3 % | 69.7 % | 79.0 % | 77.6 % |
Gearing | 23.9 % | 29.7 % | 24.8 % | 28.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 69.22 | 147.88 | 83.07 | 61.84 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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