MBL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25944860
Bjergbyvej 17, 2730 Herlev

Credit rating

Company information

Official name
MBL INVEST ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon649910

About MBL INVEST ApS

MBL INVEST ApS (CVR number: 25944860) is a company from HERLEV. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -259.8 kDKK, while net earnings were 1088.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL INVEST ApS's liquidity measured by quick ratio was 27.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.55-3.69-2.95-3.69-4.77
EBIT- 102.55- 195.69- 218.95- 231.69- 259.77
Net earnings214.32647.201 394.94129.931 088.74
Shareholders equity total4 710.555 247.156 529.106 544.635 515.57
Balance sheet total (assets)5 462.465 940.796 543.906 552.855 536.71
Net debt-81.15- 323.03- 948.57-32.78- 330.77
Profitability
EBIT-%
ROA5.4 %12.4 %27.0 %2.3 %22.0 %
ROE4.6 %13.0 %23.7 %2.0 %18.1 %
ROI5.4 %12.4 %27.1 %2.3 %22.0 %
Economic value added (EVA)- 214.17- 311.12- 329.50- 464.40- 505.07
Solvency
Equity ratio86.2 %88.3 %99.8 %99.9 %99.6 %
Gearing15.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.466.610.527.5
Current ratio1.11.466.610.527.5
Cash and cash equivalents826.89981.93948.5732.78330.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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