MB23 ApS — Credit Rating and Financial Key Figures

CVR number: 37841196
Midtager 29, 2605 Brøndby

Company information

Official name
MB23 ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit9.37- 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 total378.31-2 073.43-4 015.96-6 076.19-7 993.79
Balance sheet total (assets)5 722.873 770.833 452.693 581.086 737.54
Net debt3 432.144 099.393 988.454 656.749 158.97
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 ratio6.6 %-35.8 %-53.8 %-63.0 %-54.3 %
Gearing997.9 %-199.5 %-102.3 %-80.3 %-119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.91.51.7
Current ratio0.60.40.91.41.7
Cash and cash equivalents343.0236.79118.30219.46427.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.23%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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