Credit rating
Company information
About MBEL APS
MBEL APS (CVR number: 40005773) is a company from VORDINGBORG. The company recorded a gross profit of -17.9 kDKK in 2022. The operating profit was -20.4 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.2 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBEL APS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 408.07 | 121.97 | 47.09 | -17.86 |
EBIT | 18.30 | 2.28 | 41.45 | -20.44 |
Net earnings | 13.76 | 1.58 | 24.79 | -20.58 |
Shareholders equity total | 13.76 | 15.34 | 40.13 | 19.55 |
Balance sheet total (assets) | 73.71 | 15.64 | 73.25 | 26.09 |
Net debt | -56.20 | -4.37 | -46.18 | -14.42 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.8 % | 5.1 % | 93.3 % | -41.2 % |
ROE | 100.0 % | 10.8 % | 89.4 % | -69.0 % |
ROI | 127.5 % | 15.2 % | 120.8 % | -55.2 % |
Economic value added (EVA) | 13.90 | 4.44 | 24.34 | -19.49 |
Solvency | ||||
Equity ratio | 18.7 % | 98.1 % | 54.8 % | 74.9 % |
Gearing | 4.3 % | 1.9 % | 32.1 % | 7.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 53.2 | 2.2 | 4.0 |
Current ratio | 1.2 | 53.2 | 2.2 | 4.0 |
Cash and cash equivalents | 56.79 | 4.67 | 59.07 | 15.97 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | C | B | B |
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