mbfv3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About mbfv3 ApS
mbfv3 ApS (CVR number: 39972786) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -85.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. mbfv3 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 27.24 | -9.62 | -6.47 | -15.13 | -14.73 |
EBIT | 27.24 | -9.62 | -6.47 | -15.13 | -14.73 |
Net earnings | 21.00 | -7.97 | -6.16 | -15.36 | -14.73 |
Shareholders equity total | 73.99 | 46.03 | 39.87 | 24.52 | 9.79 |
Balance sheet total (assets) | 85.34 | 49.56 | 44.30 | 34.80 | 20.07 |
Net debt | -85.34 | -41.05 | -35.79 | -26.06 | -11.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.1 % | -14.3 % | -13.8 % | -38.2 % | -53.7 % |
ROE | 15.2 % | -13.3 % | -14.3 % | -47.7 % | -85.9 % |
ROI | 19.7 % | -16.0 % | -15.1 % | -47.0 % | -85.9 % |
Economic value added (EVA) | 21.32 | -6.93 | -6.73 | -15.33 | -14.65 |
Solvency | |||||
Equity ratio | 86.7 % | 92.9 % | 90.0 % | 70.4 % | 48.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 14.0 | 10.0 | 3.4 | 2.0 |
Current ratio | 7.5 | 14.0 | 10.0 | 3.4 | 2.0 |
Cash and cash equivalents | 85.34 | 41.05 | 35.79 | 26.06 | 11.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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