MB Shipbrokers Advisory Services A/S — Credit Rating and Financial Key Figures

CVR number: 36499753
Midtermolen 1, 2100 København Ø

Credit rating

Company information

Official name
MB Shipbrokers Advisory Services A/S
Personnel
26 persons
Established
2015
Company form
Limited company
Industry

About MB Shipbrokers Advisory Services A/S

MB Shipbrokers Advisory Services A/S (CVR number: 36499753) is a company from KØBENHAVN. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 2820.4 kDKK, while net earnings were 539.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -51.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB Shipbrokers Advisory Services A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 650.8811 224.267 180.8611 817.4426 002.96
EBIT2 967.721 232.91-5 387.71-16 692.762 820.40
Net earnings3 571.16-19.88-4 549.53-18 187.80539.19
Shareholders equity total-9 674.78-9 694.66-14 244.18-32 431.98-31 892.80
Balance sheet total (assets)9 653.0110 846.2429 807.7920 338.9629 659.69
Net debt12 494.8711 606.3939 087.5549 593.7041 702.44
Profitability
EBIT-%
ROA18.3 %6.5 %-16.6 %-33.0 %5.0 %
ROE37.6 %-0.2 %-22.4 %-72.5 %2.2 %
ROI21.1 %7.6 %-18.3 %-35.1 %5.3 %
Economic value added (EVA)4 011.201 574.30-2 772.41-16 811.023 914.74
Solvency
Equity ratio-51.7 %-48.9 %-32.3 %-61.5 %-51.8 %
Gearing-168.6 %-178.8 %-289.1 %-154.1 %-183.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.61.20.20.9
Current ratio2.02.21.20.20.9
Cash and cash equivalents3 813.515 728.552 094.08393.6216 910.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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