MBA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40402403
Fyrrebakken 17, 9293 Kongerslev

Company information

Official name
MBA Ejendomme ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About MBA Ejendomme ApS

MBA Ejendomme ApS (CVR number: 40402403) is a company from AALBORG. The company recorded a gross profit of 187 kDKK in 2023. The operating profit was -119.4 kDKK, while net earnings were -220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. MBA Ejendomme ApS's liquidity measured by quick ratio was 0 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
Gross profit- 132.68-5.8745.0997.24186.95
EBIT- 355.15- 234.74- 226.68- 184.89- 119.38
Net earnings- 293.90- 201.09- 195.19- 159.51- 220.46
Shareholders equity total256.1055.021 159.831 000.32779.86
Balance sheet total (assets)1 803.232 486.492 573.643 728.885 040.70
Net debt1 482.542 288.301 353.752 671.594 175.23
Profitability
EBIT-%
ROA-19.7 %-10.9 %-9.0 %-5.9 %-2.7 %
ROE-114.8 %-129.3 %-32.1 %-14.8 %-24.8 %
ROI-19.9 %-11.2 %-9.1 %-5.9 %-2.7 %
Economic value added (EVA)- 278.56- 193.73- 176.29- 200.76- 141.92
Solvency
Equity ratio14.2 %2.2 %45.1 %26.8 %15.5 %
Gearing596.3 %4277.9 %119.7 %270.0 %539.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents44.5865.3034.4329.0032.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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