MBS72 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBS72 Holding ApS
MBS72 Holding ApS (CVR number: 40859578) is a company from HOLBÆK. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBS72 Holding 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.88 | -4.42 | -16.16 | -10.88 |
EBIT | -0.88 | -4.42 | -16.16 | -10.88 |
Net earnings | -0.88 | -4.43 | -35.85 | -5.77 |
Shareholders equity total | 39.13 | 34.70 | -1.16 | -6.93 |
Balance sheet total (assets) | 449.17 | 449.17 | 326.19 | 209.42 |
Net debt | 410.05 | 410.60 | 319.23 | 199.23 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -1.0 % | -9.2 % | -2.1 % |
ROE | -2.2 % | -12.0 % | -19.9 % | -2.2 % |
ROI | -0.2 % | -1.0 % | -9.3 % | -2.2 % |
Economic value added (EVA) | -0.88 | -25.53 | -37.04 | -10.75 |
Solvency | ||||
Equity ratio | 8.7 % | 7.7 % | -0.4 % | -3.2 % |
Gearing | 1048.0 % | 1183.3 % | -27746.8 % | -3023.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 9 333.3 | 93.9 | 2.5 | 1.6 |
Current ratio | 9 333.3 | 93.9 | 2.5 | 1.6 |
Cash and cash equivalents | 1.25 | 10.25 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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