MBC AF 2.7.1964 ApS — Credit Rating and Financial Key Figures

CVR number: 31604265
Kiplings Alle 12, 9260 Gistrup
bhh@brunderejendomme.dk

Company information

Official name
MBC AF 2.7.1964 ApS
Established
2008
Company form
Private limited company
Industry

About MBC AF 2.7.1964 ApS

MBC AF 2.7.1964 ApS (CVR number: 31604265) is a company from AALBORG. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -475.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was -244.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBC AF 2.7.1964 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 330.57
Gross profit-1 332.22-3.89-2.50-2.50-16.94
EBIT-1 332.22- 201.7297.7995.04-16.94
Net earnings-1 332.22-1 830.722 522.9594.78- 475.27
Shareholders equity total- 802.59-2 608.65-85.719.07- 466.19
Balance sheet total (assets)60.600.60327.47688.58379.16
Net debt61.87181.47404.97631.47842.42
Profitability
EBIT-%
ROA-184.7 %-11.6 %167.0 %17.3 %26.0 %
ROE-433.3 %-5982.9 %1538.1 %56.3 %-244.8 %
ROI-185.7 %-11.6 %167.7 %17.4 %26.2 %
Economic value added (EVA)-1 309.04- 161.36228.9099.37-15.23
Solvency
Equity ratio-93.0 %-100.0 %-20.7 %1.3 %-55.1 %
Gearing-7.8 %-7.0 %-473.2 %7434.9 %-180.7 %
Relative net indebtedness %-5.2 %
Liquidity
Quick ratio0.90.00.81.00.4
Current ratio0.90.00.81.00.4
Cash and cash equivalents0.600.600.6043.170.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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