MBS Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43162322
Ribe Landevej 45, Fugdal 7250 Hejnsvig

Credit rating

Company information

Official name
MBS Entreprenør ApS
Personnel
1 person
Established
2022
Domicile
Fugdal
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MBS Entreprenør ApS

MBS Entreprenør ApS (CVR number: 43162322) is a company from BILLUND. The company recorded a gross profit of 1107.9 kDKK in 2023. The operating profit was 997.7 kDKK, while net earnings were 730.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. MBS Entreprenør ApS's liquidity measured by quick ratio was 2.5 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
20222023
Volume
Net sales
Gross profit1 224.051 107.87
EBIT1 012.00997.69
Net earnings776.60730.53
Shareholders equity total816.601 488.22
Balance sheet total (assets)1 581.692 263.95
Net debt- 910.77-1 773.20
Profitability
EBIT-%
ROA64.0 %51.9 %
ROE95.1 %63.4 %
ROI123.0 %86.1 %
Economic value added (EVA)789.35781.74
Solvency
Equity ratio51.6 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.5
Current ratio1.52.5
Cash and cash equivalents910.771 773.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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