MB23 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB23 ApS
MB23 ApS (CVR number: 37841196) is a company from BRØNDBY. The company recorded a gross profit of -75.2 kDKK in 2021. The operating profit was -885.3 kDKK, while net earnings were -1917.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB23 ApS's liquidity measured by quick ratio was 1.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.37 | - 262.81 | -76.09 | - 327.61 | -75.16 |
| EBIT | -1 390.33 | -1 915.28 | -1 584.88 | -1 486.34 | - 885.30 |
| Net earnings | -1 089.01 | -2 451.74 | -1 942.53 | -2 060.23 | -1 917.60 |
| Shareholders equity total | 378.31 | -2 073.43 | -4 015.96 | -6 076.19 | -7 993.79 |
| Balance sheet total (assets) | 5 722.87 | 3 770.83 | 3 452.69 | 3 581.08 | 6 737.54 |
| Net debt | 3 432.14 | 4 099.39 | 3 988.45 | 4 656.74 | 9 158.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -24.5 % | -31.6 % | -23.6 % | -17.3 % | -5.2 % |
| ROE | -118.0 % | -118.2 % | -53.8 % | -58.6 % | -37.2 % |
| ROI | -29.1 % | -44.1 % | -31.7 % | -21.0 % | -9.4 % |
| Economic value added (EVA) | - 885.07 | -2 192.50 | -1 438.53 | -1 247.90 | - 563.80 |
| Solvency | |||||
| Equity ratio | 6.6 % | -35.8 % | -53.8 % | -63.0 % | -54.3 % |
| Gearing | 997.9 % | -199.5 % | -102.3 % | -80.3 % | -119.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.4 | 0.9 | 1.5 | 1.7 |
| Current ratio | 0.6 | 0.4 | 0.9 | 1.4 | 1.7 |
| Cash and cash equivalents | 343.02 | 36.79 | 118.30 | 219.46 | 427.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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