Manbook.dk ApS

CVR number: 41950560
Hallingparken 3 C, 2660 Brøndby Strand

Credit rating

Company information

Official name
Manbook.dk ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About the company

Manbook.dk ApS (CVR number: 41950560) is a company from BRØNDBY. The company recorded a gross profit of 883.6 kDKK in 2023. The operating profit was 244.7 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.6 %, which can be considered excellent and Return on Equity (ROE) was 53.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Manbook.dk ApS's liquidity measured by quick ratio was 0.2 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
202120222023
Volume
Net sales
Gross profit483.00597.60883.62
EBIT115.00173.40244.71
Net earnings88.00131.56188.88
Shareholders equity total128.00259.70448.58
Balance sheet total (assets)516.00511.73585.76
Net debt- 282.00-48.09-24.14
Profitability
EBIT-%
ROA22.3 %33.7 %44.6 %
ROE68.8 %67.9 %53.3 %
ROI89.8 %89.4 %69.1 %
Economic value added (EVA)89.56139.30178.25
Solvency
Equity ratio24.8 %50.7 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.00.2
Current ratio1.32.02.0
Cash and cash equivalents282.0048.0924.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.6%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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