M,B,B&K ApS — Credit Rating and Financial Key Figures

CVR number: 43488910
Harpelundevej 1, Købelev 4900 Nakskov

Company information

Official name
M,B,B&K ApS
Established
2022
Domicile
Købelev
Company form
Private limited company
Industry

About M,B,B&K ApS

M,B,B&K ApS (CVR number: 43488910) is a company from LOLLAND. The company recorded a gross profit of 20.2 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M,B,B&K ApS's liquidity measured by quick ratio was 13.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit20.23
EBIT20.23
Net earnings15.78
Shareholders equity total55.78
Balance sheet total (assets)60.23
Net debt-45.96
Profitability
EBIT-%
ROA33.6 %
ROE28.3 %
ROI36.3 %
Economic value added (EVA)15.78
Solvency
Equity ratio92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.5
Current ratio13.5
Cash and cash equivalents45.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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