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MBT ESTATE FREDERIKSKAJ ApS — Credit Rating and Financial Key Figures

CVR number: 31362121
Indkildevej 6 A, 9210 Aalborg SØ
Free credit report Annual report

Company information

Official name
MBT ESTATE FREDERIKSKAJ ApS
Established
2008
Company form
Private limited company
Industry

About MBT ESTATE FREDERIKSKAJ ApS

MBT ESTATE FREDERIKSKAJ ApS (CVR number: 31362121) is a company from AALBORG. The company recorded a gross profit of 142.8 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBT ESTATE FREDERIKSKAJ 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 profit122.00118.00148.00138.00142.82
EBIT54.0050.0080.0070.0075.15
Net earnings-13.00-18.00-23.00-55.00-64.32
Shareholders equity total- 479.00- 497.00- 520.00- 575.00- 639.19
Balance sheet total (assets)2 506.002 452.002 374.002 301.002 233.18
Net debt2 880.002 825.002 784.002 778.002 778.05
Profitability
EBIT-%
ROA1.8 %1.7 %2.7 %2.4 %2.6 %
ROE-0.5 %-0.7 %-1.0 %-2.4 %-2.8 %
ROI1.8 %1.7 %2.8 %2.5 %2.7 %
Economic value added (EVA)-71.22-70.75-60.99-38.43-34.44
Solvency
Equity ratio-16.0 %-16.9 %-18.0 %-20.0 %-22.3 %
Gearing-601.7 %-571.6 %-536.0 %-483.1 %-434.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents2.0016.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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