MBR CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBR CONSULT ApS
MBR CONSULT ApS (CVR number: 32749380) is a company from GENTOFTE. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was -63.5 kDKK, while net earnings were -63.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.4 %, which can be considered poor and Return on Equity (ROE) was -129.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. MBR CONSULT ApS's liquidity measured by quick ratio was 1.6 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.94 | 174.44 | 544.14 | 412.16 | 184.46 |
EBIT | -4.94 | 173.23 | 87.17 | 5.94 | -63.53 |
Net earnings | -4.95 | 148.02 | 23.30 | 8.41 | -63.53 |
Shareholders equity total | -99.06 | 48.96 | 72.26 | 80.68 | 17.14 |
Balance sheet total (assets) | 52.02 | 159.14 | 173.26 | 150.89 | 24.64 |
Net debt | 147.09 | 8.13 | -96.45 | -52.87 | -1.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | 111.7 % | 78.6 % | 6.3 % | -72.4 % |
ROE | -9.5 % | 293.2 % | 38.4 % | 11.0 % | -129.9 % |
ROI | -3.4 % | 148.7 % | 55.3 % | 13.3 % | -129.4 % |
Economic value added (EVA) | 2.40 | 155.69 | 63.49 | 6.28 | -64.28 |
Solvency | |||||
Equity ratio | -65.6 % | 30.8 % | 41.7 % | 53.5 % | 69.6 % |
Gearing | -148.5 % | 75.5 % | 0.1 % | 2.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 2.0 | 1.6 | |
Current ratio | 1.0 | 1.6 | 2.0 | 1.6 | |
Cash and cash equivalents | 28.85 | 96.52 | 52.87 | 1.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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