MBBV ApS — Credit Rating and Financial Key Figures

CVR number: 43114778
Hindbærhaven 48, 7120 Vejle Øst

Company information

Official name
MBBV ApS
Established
2022
Company form
Private limited company
Industry

About MBBV ApS

MBBV ApS (CVR number: 43114778) is a company from VEJLE. The company recorded a gross profit of 598.5 kDKK in 2024. The operating profit was 598.5 kDKK, while net earnings were 332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.1 %, which can be considered excellent and Return on Equity (ROE) was 101.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, 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. MBBV ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-30.94-12.87598.50
EBIT-30.94-12.87598.50
Net earnings- 230.32- 747.77332.14
Shareholders equity total909.06161.29493.42
Balance sheet total (assets)1 028.64294.12747.36
Net debt-0.99125.23-1.69
Profitability
EBIT-%
ROA-22.1 %-114.4 %89.1 %
ROE-25.3 %-139.7 %101.5 %
ROI-25.0 %-126.4 %102.2 %
Economic value added (EVA)-29.30-54.82452.36
Solvency
Equity ratio88.4 %54.8 %66.0 %
Gearing78.5 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.5
Current ratio0.00.10.5
Cash and cash equivalents0.991.35128.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:89.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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