Mbo Risskov ApS — Credit Rating and Financial Key Figures

CVR number: 38620479
Johnsens Alle 34, 7700 Thisted
drengsgaard@mail.dk

Company information

Official name
Mbo Risskov ApS
Established
2017
Company form
Private limited company
Industry

About Mbo Risskov ApS

Mbo Risskov ApS (CVR number: 38620479) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mbo Risskov ApS's liquidity measured by quick ratio was 327.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT21.92163.76-6.75-9.51-5.85
Net earnings22.54127.15-21.01-9.5028.13
Shareholders equity total1 508.471 635.621 614.621 605.121 633.25
Balance sheet total (assets)1 587.451 688.121 621.621 610.121 638.25
Net debt-42.82-1 688.12-1 619.63-1 605.12-1 638.25
Profitability
EBIT-%
ROA1.4 %10.0 %-0.4 %-0.6 %1.7 %
ROE1.5 %8.1 %-1.3 %-0.6 %1.7 %
ROI1.5 %10.4 %-0.4 %-0.6 %1.7 %
Economic value added (EVA)18.34124.11-4.12-9.26-5.85
Solvency
Equity ratio95.0 %96.9 %99.6 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.132.2231.5322.0327.7
Current ratio1.132.2231.5322.0327.7
Cash and cash equivalents42.821 688.121 619.631 605.121 638.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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