MB Shipbrokers Bulk Chartering A/S — Credit Rating and Financial Key Figures

CVR number: 37371475
Midtermolen 1, 2100 København Ø

Credit rating

Company information

Official name
MB Shipbrokers Bulk Chartering A/S
Personnel
10 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon523100

About MB Shipbrokers Bulk Chartering A/S

MB Shipbrokers Bulk Chartering A/S (CVR number: 37371475) is a company from KØBENHAVN. The company reported a net sales of 27.6 mDKK in 2024, demonstrating a decline of -11.8 % compared to the previous year. The operating profit percentage was at 0.1 % (EBIT: 0 mDKK), while net earnings were 6217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. MB Shipbrokers Bulk Chartering A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35 492.0068 915.0065 499.1931 324.8827 631.60
Gross profit28 323.0060 312.0055 028.9019 908.1517 121.59
EBIT-3 131.0013 883.0019 005.534 148.9238.16
Net earnings-1 785.0053 260.0057 456.077 202.646 217.44
Shareholders equity total-8 069.0045 474.0074 110.0554 105.1126 234.20
Balance sheet total (assets)46 376.0076 469.00101 401.5869 334.3844 804.92
Net debt32 800.00-11 418.00-35 539.49-18 024.21-2 995.21
Profitability
EBIT-%-8.8 %20.1 %29.0 %13.2 %0.1 %
ROA-0.5 %82.4 %72.1 %7.8 %11.1 %
ROE-3.0 %116.0 %96.1 %11.2 %15.5 %
ROI-0.6 %105.4 %93.5 %9.4 %13.2 %
Economic value added (EVA)-71.1315 652.7813 801.964 566.91- 186.47
Solvency
Equity ratio-14.8 %59.5 %73.1 %78.0 %58.6 %
Gearing-531.3 %11.2 %6.7 %9.5 %6.8 %
Relative net indebtedness %119.1 %17.4 %-24.0 %-28.7 %23.6 %
Liquidity
Quick ratio0.61.11.92.00.8
Current ratio0.61.11.92.00.8
Cash and cash equivalents10 070.0016 505.0040 539.4923 175.534 767.16
Capital use efficiency
Trade debtors turnover (days)60.942.926.336.044.3
Net working capital %-40.6 %5.2 %35.4 %43.5 %-6.2 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-12T02:44:50.659Z

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

... and more!

No registration needed.