MBN ADVISORY ApS — Credit Rating and Financial Key Figures

CVR number: 36546115
Kompagnivej 3 A, 3520 Farum
marianneblokkebak@gmail.com
tel: 31101810

Credit rating

Company information

Official name
MBN ADVISORY ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MBN ADVISORY ApS

MBN ADVISORY ApS (CVR number: 36546115) is a company from FURESØ. The company recorded a gross profit of 774.4 kDKK in 2023. The operating profit was 39 kDKK, while net earnings were 38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBN ADVISORY ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit305.95391.31842.32804.72774.35
EBIT- 388.40-86.3620.7381.6538.97
Net earnings- 199.99-99.7130.2479.1838.53
Shareholders equity total-31.37- 131.08- 100.84-21.6716.86
Balance sheet total (assets)168.25222.92276.70297.32341.03
Net debt- 125.6957.0966.0741.9679.66
Profitability
EBIT-%
ROA-65.0 %-35.7 %5.7 %23.4 %11.8 %
ROE-118.7 %-51.0 %12.1 %27.6 %24.5 %
ROI-236.6 %-346.3 %33.7 %151.2 %56.3 %
Economic value added (EVA)- 386.59-78.4721.3185.0840.06
Solvency
Equity ratio-15.7 %-37.0 %-26.7 %-6.8 %4.9 %
Gearing-43.6 %-65.5 %-193.7 %472.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.21.81.5
Current ratio0.70.61.21.81.5
Cash and cash equivalents125.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.94%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-27T03:02:02.417Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.