MB63 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36927593
Rungstedvej 5, 2970 Hørsholm
mikael@behnkes.dk
tel: 88326415

Company information

Official name
MB63 Invest ApS
Established
2015
Company form
Private limited company
Industry

About MB63 Invest ApS

MB63 Invest ApS (CVR number: 36927593) is a company from HØRSHOLM. The company recorded a gross profit of 49 kDKK in 2023. The operating profit was 49 kDKK, while net earnings were 38.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB63 Invest ApS's liquidity measured by quick ratio was 32.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-84.10260.42- 349.6998.0049.00
EBIT-84.10260.42- 349.6998.0049.00
Net earnings-38.11163.29- 310.3461.7538.22
Shareholders equity total87.58250.8768.92130.67168.89
Balance sheet total (assets)275.34273.0091.96154.06174.28
Net debt162.29-32.15-0.56
Profitability
EBIT-%
ROA-30.6 %85.0 %-219.5 %79.7 %29.8 %
ROE-68.0 %96.5 %-194.1 %61.9 %25.5 %
ROI-31.9 %91.1 %-249.3 %97.9 %32.7 %
Economic value added (EVA)-51.16194.33- 264.8056.0731.68
Solvency
Equity ratio31.8 %91.9 %74.9 %84.8 %96.9 %
Gearing196.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.632.4
Current ratio6.632.4
Cash and cash equivalents10.0832.150.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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