mBioWorks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mBioWorks ApS
mBioWorks ApS (CVR number: 43186957) is a company from ALBERTSLUND. The company recorded a gross profit of -79 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -124.6 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. mBioWorks ApS's liquidity measured by quick ratio was 3.2 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 financials| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | 57.95 | ||
| Gross profit | 57.95 | -78.97 | |
| EBIT | 32.55 | - 124.55 | |
| Net earnings | -59.94 | 24.54 | - 122.97 | 
| Shareholders equity total | -9.94 | 354.55 | 239.56 | 
| Balance sheet total (assets) | 50.76 | 474.59 | 339.66 | 
| Net debt | 43.20 | - 362.72 | - 221.62 | 
| Profitability | |||
| EBIT-% | 56.2 % | ||
| ROA | 12.2 % | -30.2 % | |
| ROE | -118.1 % | 12.1 % | -41.4 % | 
| ROI | 12.9 % | -31.8 % | |
| Economic value added (EVA) | 22.48 | - 146.89 | |
| Solvency | |||
| Equity ratio | -16.4 % | 74.7 % | 70.5 % | 
| Gearing | -603.7 % | 25.4 % | 37.6 % | 
| Relative net indebtedness % | -574.1 % | ||
| Liquidity | |||
| Quick ratio | 0.5 | 3.8 | 3.2 | 
| Current ratio | 0.5 | 3.8 | 3.2 | 
| Cash and cash equivalents | 16.80 | 452.72 | 311.62 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | 10.8 | ||
| Net working capital % | 577.0 % | ||
| Credit risk | |||
| Credit rating | BB | BBB | B | 
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