MBK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30822595
Strandvejen 36, 8000 Aarhus C

Company information

Official name
MBK Invest ApS
Established
2007
Company form
Private limited company
Industry

About MBK Invest ApS

MBK Invest ApS (CVR number: 30822595) is a company from AARHUS. The company recorded a gross profit of -66.6 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were 2949.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBK Invest ApS's liquidity measured by quick ratio was 1078.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.75-10.18-55.53-78.99-66.62
EBIT-19.75-10.18-55.53-78.99-66.62
Net earnings6 843.94649.952 568.00-2 065.672 949.71
Shareholders equity total27 840.0528 379.4030 834.4025 268.7326 718.44
Balance sheet total (assets)28 265.6228 502.9131 476.5125 276.8626 741.04
Net debt-28 265.62-28 502.91-29 259.53-22 893.49-23 862.65
Profitability
EBIT-%
ROA30.6 %3.3 %11.3 %7.0 %11.2 %
ROE28.0 %2.3 %8.7 %-7.4 %11.3 %
ROI30.9 %3.3 %12.4 %7.1 %11.2 %
Economic value added (EVA)-1 075.92-1 406.90-1 468.75-1 628.41-1 337.70
Solvency
Equity ratio98.5 %99.6 %98.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.4230.846.62 919.41 078.7
Current ratio66.4230.846.62 919.41 078.7
Cash and cash equivalents28 265.6228 502.9129 259.5322 893.4923 867.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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