mBioWorks ApS — Credit Rating and Financial Key Figures

CVR number: 43186957
Naverland 1 C, 2600 Glostrup
info@mbioworks.com
tel: 93991981
mbioworks.com
Free credit report Annual report

Company information

Official name
mBioWorks ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales57.95
Gross profit57.95-78.97
EBIT32.55- 124.55
Net earnings-59.9424.54- 122.97
Shareholders equity total-9.94354.55239.56
Balance sheet total (assets)50.76474.59339.66
Net debt43.20- 362.72- 221.62
Profitability
EBIT-%56.2 %
ROA12.2 %-30.2 %
ROE-118.1 %12.1 %-41.4 %
ROI12.9 %-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 ratio0.53.83.2
Current ratio0.53.83.2
Cash and cash equivalents16.80452.72311.62
Capital use efficiency
Trade debtors turnover (days)10.8
Net working capital %577.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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