MBL Denmark 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41642068
Glarmestervej 18 B, 8600 Silkeborg

Company information

Official name
MBL Denmark 2020 A/S
Established
2020
Company form
Limited company
Industry

About MBL Denmark 2020 A/S

MBL Denmark 2020 A/S (CVR number: 41642068K) is a company from SILKEBORG. The company reported a net sales of 116.7 mEUR in 2024, demonstrating a growth of 26.2 % compared to the previous year. The operating profit percentage was at 8.8 % (EBIT: 10.3 mEUR), while net earnings were 6604 kEUR. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. MBL Denmark 2020 A/S's liquidity measured by quick ratio was 1 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 (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales18.7869.9988.9292.46116.67
Gross profit4.3712.5415.1921.6129.56
EBIT-0.73-0.89-0.085.1610.30
Net earnings-2.45-2.96-0.855.876.60
Shareholders equity total48.4246.1546.7851.6758.81
Balance sheet total (assets)98.73103.77104.71104.81119.17
Net debt20.8716.83
Profitability
EBIT-%-3.9 %-1.3 %-0.1 %5.6 %8.8 %
ROA-0.7 %-0.9 %-0.1 %11.3 %12.0 %
ROE-5.1 %-6.3 %-1.8 %11.9 %12.0 %
ROI-0.7 %-0.9 %-0.1 %12.7 %15.9 %
Economic value added (EVA)-0.73-3.32-2.401.423.29
Solvency
Equity ratio100.0 %100.0 %100.0 %49.3 %49.3 %
Gearing54.8 %44.3 %
Relative net indebtedness %48.6 %43.1 %
Liquidity
Quick ratio1.01.0
Current ratio1.31.4
Cash and cash equivalents7.429.20
Capital use efficiency
Trade debtors turnover (days)78.094.2
Net working capital %9.9 %13.8 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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