mbc ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40254463
Mariendalsvej 3, 8800 Viborg
karsten@mbcutting.dk

Credit rating

Company information

Official name
mbc ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About mbc ejendomme ApS

mbc ejendomme ApS (CVR number: 40254463) is a company from VIBORG. The company recorded a gross profit of 329.9 kDKK in 2024. The operating profit was 300.8 kDKK, while net earnings were 164.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. mbc ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit272.53274.73270.99329.02329.89
EBIT243.44245.64241.90299.93300.80
Net earnings114.81119.28121.26157.91164.94
Shareholders equity total174.59293.87415.13573.04737.98
Balance sheet total (assets)3 561.653 590.103 504.223 562.033 393.70
Net debt3 208.243 028.262 866.202 604.422 375.81
Profitability
EBIT-%
ROA6.9 %6.9 %6.8 %8.5 %8.7 %
ROE98.0 %50.9 %34.2 %32.0 %25.2 %
ROI7.0 %7.0 %6.9 %8.7 %9.0 %
Economic value added (EVA)14.3415.3411.6360.8461.38
Solvency
Equity ratio4.9 %8.2 %11.8 %16.1 %21.7 %
Gearing1891.9 %1082.3 %713.4 %486.3 %327.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.20.0
Current ratio0.10.20.10.20.0
Cash and cash equivalents94.80152.3495.54182.4443.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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