MB BILER SILKEBORG A/S — Credit Rating and Financial Key Figures

CVR number: 20773979
Borgdalsvej 1, 8600 Silkeborg
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Company information

Official name
MB BILER SILKEBORG A/S
Established
1998
Company form
Limited company
Industry

About MB BILER SILKEBORG A/S

MB BILER SILKEBORG A/S (CVR number: 20773979) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB BILER SILKEBORG A/S'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
2016
2017
2018
Volume
Net sales
Gross profit-9.00-8.75
EBIT-9.00-8.75
Net earnings44.8337.09
Shareholders equity total1 875.081 912.17
Balance sheet total (assets)1 895.711 930.62
Net debt
Profitability
EBIT-%
ROA3.0 %2.5 %
ROE2.4 %2.0 %
ROI3.1 %2.5 %
Economic value added (EVA)-7.02- 101.05-96.09
Solvency
Equity ratio98.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.9104.6
Current ratio91.9104.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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