Mbak Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mbak Invest ApS
Mbak Invest ApS (CVR number: 36701331) is a company from DRAGØR. The company recorded a gross profit of -37.6 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mbak Invest ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.10 | -48.02 | -24.53 | -25.69 | -37.59 |
EBIT | -49.10 | -48.02 | -24.53 | -25.69 | -37.59 |
Net earnings | 100.36 | -54.13 | -66.39 | 16.23 | -10.90 |
Shareholders equity total | - 178.62 | - 192.85 | - 259.24 | - 243.02 | - 253.92 |
Balance sheet total (assets) | 631.25 | 709.12 | 289.26 | 296.34 | 382.56 |
Net debt | 172.66 | 188.09 | 253.24 | 237.02 | 331.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | -5.6 % | -3.4 % | 3.5 % | 5.2 % |
ROE | 22.3 % | -8.1 % | -13.3 % | 5.5 % | -3.2 % |
ROI | 25.5 % | -5.7 % | -3.4 % | 3.6 % | 5.3 % |
Economic value added (EVA) | -62.48 | -79.44 | -60.33 | -39.93 | -52.18 |
Solvency | |||||
Equity ratio | -22.1 % | -21.4 % | -47.3 % | -45.1 % | -39.9 % |
Gearing | -450.0 % | -464.6 % | -209.3 % | -219.5 % | -245.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 631.21 | 707.88 | 289.26 | 296.34 | 291.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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