MB ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 33373651
Industriparken 22 A, 2750 Ballerup

Credit rating

Company information

Official name
MB ENTREPRISE ApS
Established
2010
Company form
Private limited company
Industry

About MB ENTREPRISE ApS

MB ENTREPRISE ApS (CVR number: 33373651) is a company from BALLERUP. The company recorded a gross profit of 494.4 kDKK in 2018. The operating profit was 21.7 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. MB ENTREPRISE ApS's liquidity measured by quick ratio was 1.8 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
2016
2017
2018
Volume
Net sales
Gross profit1 495.12897.46494.41
EBIT235.4694.4221.66
Net earnings180.7664.5712.31
Shareholders equity total398.12112.69125.00
Balance sheet total (assets)664.08713.39600.92
Net debt4.38-20.77- 138.89
Profitability
EBIT-%
ROA36.0 %14.7 %3.3 %
ROE45.4 %25.3 %10.4 %
ROI52.0 %25.3 %6.2 %
Economic value added (EVA)180.4452.4219.23
Solvency
Equity ratio60.0 %15.8 %20.8 %
Gearing15.5 %203.6 %183.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.8
Current ratio3.11.92.1
Cash and cash equivalents57.22250.20368.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.