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MBEK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBEK HOLDING ApS
MBEK HOLDING ApS (CVR number: 34059837) is a company from TÅRNBY. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -77.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBEK HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.03 | -8.05 | -6.72 | -9.97 | -8.84 |
| EBIT | -6.03 | -8.05 | -6.72 | -9.97 | -8.84 |
| Net earnings | -5.35 | -7.50 | -6.66 | 44.22 | -47.99 |
| Shareholders equity total | 1.26 | -6.24 | -12.89 | 31.33 | -16.66 |
| Balance sheet total (assets) | 64.36 | 67.58 | 70.96 | 128.28 | 92.91 |
| Net debt | 59.10 | 68.52 | 78.86 | 81.97 | 102.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -4.7 % | -7.0 % | -4.2 % | 44.6 % | -37.2 % |
| ROE | -136.0 % | -21.8 % | -9.6 % | 86.5 % | -77.2 % |
| ROI | -7.9 % | -7.5 % | -4.5 % | 49.3 % | -41.0 % |
| Economic value added (EVA) | -6.79 | -11.08 | -9.85 | -13.29 | -14.53 |
| Solvency | |||||
| Equity ratio | 2.0 % | -8.5 % | -15.4 % | 24.4 % | -15.2 % |
| Gearing | 4690.9 % | -1098.4 % | -611.5 % | 261.6 % | -614.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
| Current ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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