MBT CONCEPT STORE SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 34465096
Smallegade 10, 2000 Frederiksberg
frederiksberg@mbt-kbh.dk
tel: 38870017
mtt-frederiksberg.dk

Credit rating

Company information

Official name
MBT CONCEPT STORE SJÆLLAND ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MBT CONCEPT STORE SJÆLLAND ApS

MBT CONCEPT STORE SJÆLLAND ApS (CVR number: 34465096) is a company from FREDERIKSBERG. The company recorded a gross profit of 34.6 kDKK in 2023. The operating profit was -0.7 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. MBT CONCEPT STORE SJÆLLAND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit436.63455.04123.84460.5034.63
EBIT48.52231.10- 171.87167.41-0.67
Net earnings9.17161.18- 152.55116.89-11.80
Shareholders equity total273.24434.42281.87398.76386.96
Balance sheet total (assets)720.00945.10738.84615.82557.87
Net debt184.61- 285.89- 114.22-12.22-91.08
Profitability
EBIT-%
ROA6.8 %28.1 %-20.1 %25.1 %0.2 %
ROE3.4 %45.6 %-42.6 %34.3 %-3.0 %
ROI10.4 %47.9 %-41.6 %46.0 %0.2 %
Economic value added (EVA)25.09166.65- 138.96122.94-18.71
Solvency
Equity ratio38.0 %46.0 %38.1 %64.8 %69.4 %
Gearing74.3 %14.3 %11.7 %6.3 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.60.41.2
Current ratio1.41.71.52.62.8
Cash and cash equivalents18.42347.98147.2437.16117.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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