MB's ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB's ApS
MB's ApS (CVR number: 42154148) is a company from VEJLE. The company recorded a gross profit of 792.1 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB's ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 500.36 | 671.11 | 792.11 |
EBIT | 102.70 | -84.54 | -1.60 |
Net earnings | 77.47 | -58.19 | -4.08 |
Shareholders equity total | 117.47 | 89.27 | 85.19 |
Balance sheet total (assets) | 291.04 | 208.12 | 250.90 |
Net debt | - 151.04 | -68.12 | - 110.90 |
Profitability | |||
EBIT-% | |||
ROA | 35.3 % | -21.9 % | -0.7 % |
ROE | 65.9 % | -56.3 % | -4.7 % |
ROI | 87.4 % | -52.8 % | -1.8 % |
Economic value added (EVA) | 80.11 | -82.85 | -2.67 |
Solvency | |||
Equity ratio | 40.4 % | 42.9 % | 34.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 1.6 | 1.4 |
Current ratio | 1.8 | 1.6 | 1.4 |
Cash and cash equivalents | 151.04 | 68.12 | 110.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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