MB Billån ApS — Credit Rating and Financial Key Figures

MB Billån ApS (CVR number: 41614099) is a company from FREDERIKSSUND. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.2 mDKK), while net earnings were 67.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB Billån ApS's liquidity measured by quick ratio was 4.8 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.