BRANCHEFORENINGEN MAB F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRANCHEFORENINGEN MAB F.M.B.A.
BRANCHEFORENINGEN MAB F.M.B.A. (CVR number: 20653493) is a company from HERLEV. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. BRANCHEFORENINGEN MAB F.M.B.A.'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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5.40 | 8.41 | 0.34 | 0.08 | -5.99 |
EBIT | 5.40 | 8.41 | 0.34 | 0.08 | -5.99 |
Net earnings | 3.74 | 6.09 | -13.06 | 0.10 | -5.72 |
Shareholders equity total | 102.09 | 108.18 | 95.12 | 95.23 | 89.51 |
Balance sheet total (assets) | 121.66 | 128.31 | 118.78 | 118.58 | 112.86 |
Net debt | - 106.71 | - 115.08 | - 118.78 | - 118.58 | - 112.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 6.7 % | 0.3 % | 0.1 % | -4.9 % |
ROE | 3.7 % | 5.8 % | -12.8 % | 0.1 % | -6.2 % |
ROI | 5.4 % | 8.0 % | 0.3 % | 0.1 % | -6.2 % |
Economic value added (EVA) | 0.46 | 1.43 | -5.09 | -4.70 | -10.77 |
Solvency | |||||
Equity ratio | 83.9 % | 84.3 % | 80.1 % | 80.3 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 6.4 | 5.0 | 5.1 | 4.8 |
Current ratio | 6.2 | 6.4 | 5.0 | 5.1 | 4.8 |
Cash and cash equivalents | 106.71 | 115.08 | 118.78 | 118.58 | 112.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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