MBEL APS

CVR number: 40005773
Langebæk Gade 29, 4772 Langebæk

Credit rating

Company information

Official name
MBEL APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit408.07121.9747.09-17.86
EBIT18.302.2841.45-20.44
Net earnings13.761.5824.79-20.58
Shareholders equity total13.7615.3440.1319.55
Balance sheet total (assets)73.7115.6473.2526.09
Net debt-56.20-4.37-46.18-14.42
Profitability
EBIT-%
ROA24.8 %5.1 %93.3 %-41.2 %
ROE100.0 %10.8 %89.4 %-69.0 %
ROI127.5 %15.2 %120.8 %-55.2 %
Economic value added (EVA)13.904.4424.34-19.49
Solvency
Equity ratio18.7 %98.1 %54.8 %74.9 %
Gearing4.3 %1.9 %32.1 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.253.22.24.0
Current ratio1.253.22.24.0
Cash and cash equivalents56.794.6759.0715.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-41.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.