MBA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBA GROUP ApS
MBA GROUP ApS (CVR number: 27978274) is a company from HILLERØD. The company recorded a gross profit of 28.2 kDKK in 2023. The operating profit was 20.4 kDKK, while net earnings were -18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBA GROUP 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.40 | -6.36 | -7.33 | -3.95 | 28.20 |
EBIT | -11.40 | -6.36 | -7.33 | -3.95 | 20.37 |
Net earnings | - 157.66 | -16.10 | -64.94 | 180.06 | -18.00 |
Shareholders equity total | 197.95 | 181.85 | 116.91 | 296.97 | 278.97 |
Balance sheet total (assets) | 731.61 | 662.74 | 560.07 | 715.67 | 713.15 |
Net debt | - 386.67 | - 299.97 | - 228.84 | - 166.92 | - 375.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.1 % | 0.9 % | -6.4 % | 32.4 % | 0.4 % |
ROE | -57.0 % | -8.5 % | -43.5 % | 87.0 % | -6.3 % |
ROI | -22.7 % | 3.3 % | -26.2 % | 99.9 % | 1.1 % |
Economic value added (EVA) | -21.61 | 8.10 | 3.73 | 4.69 | 27.93 |
Solvency | |||||
Equity ratio | 27.1 % | 27.4 % | 20.9 % | 41.5 % | 39.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.1 | 1.0 | 1.5 |
Current ratio | 1.2 | 1.2 | 1.1 | 1.0 | 1.5 |
Cash and cash equivalents | 386.67 | 299.97 | 228.84 | 166.92 | 375.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | A | BB |
Variable visualization
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