MBF Rental ApS — Credit Rating and Financial Key Figures

CVR number: 66270513
Pøelvej 41, 8340 Malling
tel: 20572616

Company information

Official name
MBF Rental ApS
Established
1980
Company form
Private limited company
Industry

About MBF Rental ApS

MBF Rental ApS (CVR number: 66270513) is a company from AARHUS. The company recorded a gross profit of 215 kDKK in 2023. The operating profit was 80.1 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. MBF Rental ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.67163.49216.6598.95214.96
EBIT130.4960.2081.76-35.9480.07
Net earnings81.4421.0753.64-63.3435.84
Shareholders equity total3 044.823 065.903 119.531 541.861 577.70
Balance sheet total (assets)4 259.645 723.555 632.013 910.643 812.36
Net debt1 181.122 557.712 295.002 277.672 178.75
Profitability
EBIT-%
ROA3.1 %1.5 %1.9 %-0.8 %2.1 %
ROE2.7 %0.7 %1.7 %-2.7 %2.3 %
ROI3.1 %1.5 %2.0 %-0.8 %2.1 %
Economic value added (EVA)- 116.12- 159.60- 216.23- 303.69- 205.61
Solvency
Equity ratio71.5 %53.6 %55.4 %39.4 %41.4 %
Gearing38.8 %84.3 %74.9 %151.7 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.912.611.43.27.0
Current ratio2.912.611.43.27.0
Cash and cash equivalents27.8442.8260.7034.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.07%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-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.