M.B.F. LÅSESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30901185
Islevdalvej 196, 2610 Rødovre
mbf@tdcadsl.dk
tel: 44946201

Credit rating

Company information

Official name
M.B.F. LÅSESERVICE ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8.7318.6721.941.41-16.36
EBIT8.7318.6721.941.41-16.36
Net earnings6.9414.4416.730.69-16.41
Shareholders equity total159.75139.44156.17156.86140.45
Balance sheet total (assets)224.28212.23213.68204.50225.87
Net debt- 117.48- 112.59- 124.32- 122.16-46.83
Profitability
EBIT-%
ROA4.3 %8.6 %10.4 %0.8 %-7.3 %
ROE4.4 %9.7 %11.3 %0.4 %-11.0 %
ROI5.8 %12.6 %15.0 %1.0 %-10.6 %
Economic value added (EVA)1.9412.4415.76-0.19-18.10
Solvency
Equity ratio71.2 %65.7 %73.1 %76.7 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.12.73.12.6
Current ratio3.52.93.74.32.6
Cash and cash equivalents117.48112.59124.32122.1646.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.34%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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