MB Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41953896
Kløvertoften 41, 7100 Vejle

Company information

Official name
MB Boligudlejning ApS
Established
2020
Company form
Private limited company
Industry

About MB Boligudlejning ApS

MB Boligudlejning ApS (CVR number: 41953896) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -23.2 % compared to the previous year. The operating profit percentage was at 60 % (EBIT: 0.3 mDKK), while net earnings were 143.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24 %, 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 Boligudlejning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales221.25555.40426.34
Gross profit221.25306.70255.87
EBIT221.25306.70255.87
Net earnings118.94182.53143.24
Shareholders equity total1 918.942 101.462 244.70
Balance sheet total (assets)9 253.209 255.339 342.97
Net debt6 972.806 789.046 607.02
Profitability
EBIT-%100.0 %55.2 %60.0 %
ROA2.4 %3.3 %2.8 %
ROE6.2 %9.1 %6.6 %
ROI2.4 %3.4 %2.8 %
Economic value added (EVA)172.58- 188.96- 227.34
Solvency
Equity ratio20.7 %22.7 %24.0 %
Gearing375.4 %333.2 %307.8 %
Relative net indebtedness %3210.1 %1249.6 %1594.2 %
Liquidity
Quick ratio0.50.50.6
Current ratio0.50.50.6
Cash and cash equivalents231.79213.77301.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-106.2 %-40.8 %-51.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.