Middelfart Boldklub ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Middelfart Boldklub ApS
Middelfart Boldklub ApS (CVR number: 37095591) is a company from MIDDELFART. The company recorded a gross profit of 331.1 kDKK in 2023. The operating profit was -4277.7 kDKK, while net earnings were -4331.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56 %, which can be considered poor and Return on Equity (ROE) was -217.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Middelfart Boldklub ApS's liquidity measured by quick ratio was 1.6 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 | 2 961.86 | 3 735.23 | 3 742.92 | 3 313.86 | 331.09 |
EBIT | -2 225.51 | -1 306.21 | -1 014.45 | -1 133.05 | -4 277.69 |
Net earnings | -2 243.00 | -1 320.46 | -1 036.61 | -1 163.91 | -4 331.94 |
Shareholders equity total | 39.90 | -1 280.56 | -2 317.17 | -3 481.08 | -7 813.02 |
Balance sheet total (assets) | 2 519.09 | 3 111.77 | 3 523.34 | 2 630.97 | 1 352.48 |
Net debt | 955.11 | 1 592.29 | 2 522.24 | 3 419.73 | 6 773.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -61.1 % | -37.8 % | -19.8 % | -19.0 % | -56.0 % |
ROE | -193.1 % | -83.8 % | -31.2 % | -37.8 % | -217.5 % |
ROI | -113.9 % | -99.4 % | -44.3 % | -19.0 % | -35.4 % |
Economic value added (EVA) | -2 336.58 | -1 308.52 | - 948.28 | -1 015.49 | -4 090.65 |
Solvency | |||||
Equity ratio | 1.6 % | -29.2 % | -39.7 % | -57.0 % | -85.2 % |
Gearing | 2406.2 % | -127.2 % | -109.3 % | -105.2 % | -87.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.6 | 3.3 | 1.6 |
Current ratio | 1.0 | 0.7 | 0.6 | 3.3 | 1.6 |
Cash and cash equivalents | 5.00 | 36.21 | 11.18 | 241.15 | 45.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.