M&B - Private Office ApS — Credit Rating and Financial Key Figures

CVR number: 28135459
Violvænget 12, Skallebølle 5492 Vissenbjerg

Company information

Official name
M&B - Private Office ApS
Personnel
5 persons
Established
2004
Domicile
Skallebølle
Company form
Private limited company
Industry

About M&B - Private Office ApS

M&B - Private Office ApS (CVR number: 28135459) is a company from ASSENS. The company recorded a gross profit of 193.2 kDKK in 2024. The operating profit was -320.1 kDKK, while net earnings were 2709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. M&B - Private Office ApS's liquidity measured by quick ratio was 0.3 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 profit-94.00- 413.00- 380.00- 239.00193.18
EBIT- 189.00- 491.00- 473.00- 697.00- 320.14
Net earnings2 233.001 888.001 804.0012 224.002 709.84
Shareholders equity total6 584.008 472.0010 276.0022 500.0025 209.45
Balance sheet total (assets)22 685.0024 760.0032 198.0050 527.0054 927.26
Net debt16 013.0016 208.0021 848.0027 497.0029 553.53
Profitability
EBIT-%
ROA15.7 %10.3 %8.8 %32.0 %6.6 %
ROE40.8 %25.1 %19.2 %74.6 %11.4 %
ROI15.8 %10.4 %8.8 %32.1 %6.6 %
Economic value added (EVA)- 761.34-1 562.98-1 699.94-2 285.50-2 812.76
Solvency
Equity ratio29.0 %34.2 %31.9 %44.5 %45.9 %
Gearing243.2 %191.3 %212.6 %123.7 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.30.30.3
Current ratio0.60.60.30.30.3
Cash and cash equivalents2.001.00328.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.