MIBbagværk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIBbagværk ApS
MIBbagværk ApS (CVR number: 38030388) is a company from AARHUS. The company recorded a gross profit of 4941.2 kDKK in 2024. The operating profit was -2255.5 kDKK, while net earnings were -1972 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.6 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIBbagværk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 359.59 | 4 809.97 | 4 217.78 | 6 343.38 | 4 941.24 |
| EBIT | - 337.59 | 84.88 | - 851.94 | - 270.42 | -2 255.55 |
| Net earnings | - 319.59 | 29.93 | - 742.25 | - 295.91 | -1 971.96 |
| Shareholders equity total | -1 021.04 | 108.89 | - 633.36 | - 929.27 | -2 901.23 |
| Balance sheet total (assets) | 2 309.46 | 2 759.75 | 3 031.73 | 3 199.56 | 3 093.51 |
| Net debt | 1 600.62 | 2 037.87 | 2 588.07 | 2 947.31 | 5 161.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -11.2 % | 2.8 % | -26.5 % | -6.9 % | -44.6 % |
| ROE | -14.9 % | 2.5 % | -47.3 % | -9.5 % | -62.7 % |
| ROI | -21.8 % | 4.5 % | -36.0 % | -9.8 % | -55.6 % |
| Economic value added (EVA) | - 306.55 | 31.14 | - 772.18 | - 309.33 | -1 917.12 |
| Solvency | |||||
| Equity ratio | -30.7 % | 3.9 % | -17.3 % | -22.5 % | -48.4 % |
| Gearing | -156.8 % | 1871.5 % | -408.6 % | -317.2 % | -177.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.6 | 0.5 | 0.9 | 0.6 |
| Current ratio | 0.5 | 0.7 | 0.6 | 1.1 | 0.8 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.