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MLBT Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41025182
Lindevej 36, 7200 Grindsted
tel: 20813351
Free credit report Annual report

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 1670.1 kDKK in 2025. The operating profit was 1335 kDKK, while net earnings were 647.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MLBT Invest ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit987.641 197.551 420.971 525.911 670.08
EBIT740.10883.851 121.001 217.601 335.02
Net earnings332.041 622.66447.81501.14647.74
Shareholders equity total519.062 141.722 589.533 090.673 738.41
Balance sheet total (assets)15 399.6115 262.9915 740.3716 193.1016 873.56
Net debt14 551.6511 031.5510 581.4611 108.5510 182.13
Profitability
EBIT-%
ROA6.6 %16.4 %7.3 %7.8 %8.1 %
ROE94.1 %122.0 %18.9 %17.6 %19.0 %
ROI6.7 %16.8 %7.6 %8.0 %8.3 %
Economic value added (EVA)235.12-75.07139.12179.29226.41
Solvency
Equity ratio3.4 %14.0 %16.5 %19.1 %22.2 %
Gearing2815.2 %577.3 %487.5 %404.7 %334.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.40.20.4
Current ratio0.00.30.40.20.4
Cash and cash equivalents60.971 331.522 042.201 398.412 303.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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