paperbucketMDB ApS — Credit Rating and Financial Key Figures

CVR number: 39866498
Dronningensgade 48, 1420 København K
info@paperbucketMDB.com
tel: 26704080

Company information

Official name
paperbucketMDB ApS
Established
2018
Company form
Private limited company
Industry

About paperbucketMDB ApS

paperbucketMDB ApS (CVR number: 39866498) is a company from KØBENHAVN. The company recorded a gross profit of 16.1 kDKK in 2024. The operating profit was 16.1 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. paperbucketMDB ApS's liquidity measured by quick ratio was 25.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.20- 711.38- 103.73132.3316.10
EBIT162.20- 711.38-1 202.88132.3316.10
Net earnings133.32- 643.45-1 405.44130.6714.45
Shareholders equity total-43.86- 687.32171.27301.94316.39
Balance sheet total (assets)1 748.531 520.79180.02332.92329.17
Net debt1 630.671 861.86- 180.02- 311.07- 287.58
Profitability
EBIT-%
ROA11.8 %-35.6 %-100.7 %51.6 %4.9 %
ROE10.5 %-39.4 %-166.1 %55.2 %4.7 %
ROI12.1 %-37.2 %-106.4 %55.9 %5.2 %
Economic value added (EVA)244.15- 514.03-1 270.47246.5416.56
Solvency
Equity ratio-2.4 %-31.1 %95.1 %90.7 %96.1 %
Gearing-3963.5 %-304.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.220.610.725.8
Current ratio0.40.220.610.725.8
Cash and cash equivalents107.89228.72180.02311.07287.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.