mBioWorks ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mBioWorks ApS
mBioWorks ApS (CVR number: 43186957) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 56.2 % (EBIT: 0 mDKK), while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 57.95 | |
Gross profit | 57.95 | |
EBIT | 32.55 | |
Net earnings | -59.94 | 24.54 |
Shareholders equity total | -9.94 | 354.55 |
Balance sheet total (assets) | 50.76 | 474.59 |
Net debt | 43.20 | - 362.72 |
Profitability | ||
EBIT-% | 56.2 % | |
ROA | 12.2 % | |
ROE | -118.1 % | 12.1 % |
ROI | 12.9 % | |
Economic value added (EVA) | 26.34 | |
Solvency | ||
Equity ratio | -16.4 % | 74.7 % |
Gearing | -603.7 % | 25.4 % |
Relative net indebtedness % | -574.1 % | |
Liquidity | ||
Quick ratio | 0.5 | 3.8 |
Current ratio | 0.5 | 3.8 |
Cash and cash equivalents | 16.80 | 452.72 |
Capital use efficiency | ||
Trade debtors turnover (days) | 10.8 | |
Net working capital % | 577.0 % | |
Credit risk | ||
Credit rating | BB | BBB |
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