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: 41642068) is a company from SILKEBORG. The company recorded a gross profit of 0 kEUR in 2024. The operating profit was -117 kEUR, while net earnings were 6604 kEUR. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, 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 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBL Denmark 2020 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-83.00- 117.00
Net earnings5 869.006 604.00
Shareholders equity total51 670.0058 806.00
Balance sheet total (assets)65 975.0073 584.00
Net debt13 662.0013 330.00
Profitability
EBIT-%
ROA10.0 %10.3 %
ROE11.4 %12.0 %
ROI10.0 %10.3 %
Economic value added (EVA)-64.87-3 393.64
Solvency
Equity ratio78.3 %79.9 %
Gearing27.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.3
Current ratio0.90.3
Cash and cash equivalents367.001 282.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
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.