MLBT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41025182
Heimdalsvej 22 F, 7200 Grindsted

Company information

Official name
MLBT Invest ApS
Established
2019
Company form
Private limited company
Industry

About MLBT Invest ApS

MLBT Invest ApS (CVR number: 41025182) is a company from BILLUND. The company recorded a gross profit of 1525.9 kDKK in 2024. The operating profit was 1217.6 kDKK, while net earnings were 501.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. MLBT Invest 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit378.91987.641 197.551 420.971 525.91
EBIT297.55740.10883.851 121.001 217.60
Net earnings147.01332.041 622.66447.81501.14
Shareholders equity total187.01519.062 141.722 589.533 090.67
Balance sheet total (assets)6 907.6815 399.6115 262.9915 740.3716 193.10
Net debt6 422.8014 551.6511 031.5510 581.4611 108.55
Profitability
EBIT-%
ROA4.3 %6.6 %16.4 %7.3 %7.8 %
ROE78.6 %94.1 %122.0 %18.9 %17.6 %
ROI4.4 %6.7 %16.8 %7.6 %8.0 %
Economic value added (EVA)232.39358.23217.77451.28554.54
Solvency
Equity ratio2.7 %3.4 %14.0 %16.5 %19.1 %
Gearing3518.4 %2815.2 %577.3 %487.5 %404.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.40.2
Current ratio0.10.00.30.40.2
Cash and cash equivalents156.9960.971 331.522 042.201 398.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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