MBR CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 32749380
Dalvej 24, 2820 Gentofte
brixriisager@gmail.com
tel: 20411166
Free credit report

Company information

Official name
MBR CONSULT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.94174.44544.14412.16184.46
EBIT-4.94173.2387.175.94-63.53
Net earnings-4.95148.0223.308.41-63.53
Shareholders equity total-99.0648.9672.2680.6817.14
Balance sheet total (assets)52.02159.14173.26150.8924.64
Net debt147.098.13-96.45-52.87-1.13
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)2.40155.6963.496.28-64.28
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 ratio1.01.62.01.6
Current ratio1.01.62.01.6
Cash and cash equivalents28.8596.5252.871.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-72.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.