M.B.F. LÅSESERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.B.F. LÅSESERVICE ApS
M.B.F. LÅSESERVICE ApS (CVR number: 30901185) is a company from RØDOVRE. The company recorded a gross profit of -16.4 kDKK in 2022. The operating profit was -16.4 kDKK, while net earnings were -16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. M.B.F. LÅSESERVICE ApS's liquidity measured by quick ratio was 2.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.73 | 18.67 | 21.94 | 1.41 | -16.36 |
EBIT | 8.73 | 18.67 | 21.94 | 1.41 | -16.36 |
Net earnings | 6.94 | 14.44 | 16.73 | 0.69 | -16.41 |
Shareholders equity total | 159.75 | 139.44 | 156.17 | 156.86 | 140.45 |
Balance sheet total (assets) | 224.28 | 212.23 | 213.68 | 204.50 | 225.87 |
Net debt | - 117.48 | - 112.59 | - 124.32 | - 122.16 | -46.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 8.6 % | 10.4 % | 0.8 % | -7.3 % |
ROE | 4.4 % | 9.7 % | 11.3 % | 0.4 % | -11.0 % |
ROI | 5.8 % | 12.6 % | 15.0 % | 1.0 % | -10.6 % |
Economic value added (EVA) | 1.94 | 12.44 | 15.76 | -0.19 | -18.10 |
Solvency | |||||
Equity ratio | 71.2 % | 65.7 % | 73.1 % | 76.7 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 2.7 | 3.1 | 2.6 |
Current ratio | 3.5 | 2.9 | 3.7 | 4.3 | 2.6 |
Cash and cash equivalents | 117.48 | 112.59 | 124.32 | 122.16 | 46.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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