MBN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBN INVEST ApS
MBN INVEST ApS (CVR number: 73194318) is a company from VEJLE. The company recorded a gross profit of 91.6 kDKK in 2023. The operating profit was 91.6 kDKK, while net earnings were -227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. MBN INVEST ApS's liquidity measured by quick ratio was 4.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 443.66 | 160.74 | - 698.73 | 153.54 | 91.58 |
EBIT | 343.66 | 143.07 | - 698.73 | 153.54 | 91.58 |
Net earnings | 322.59 | 252.64 | - 514.17 | 105.82 | - 227.87 |
Shareholders equity total | 19 377.06 | 19 519.10 | 18 891.93 | 18 883.36 | 18 537.69 |
Balance sheet total (assets) | 37 106.90 | 35 949.99 | 33 652.27 | 31 942.35 | 29 501.61 |
Net debt | 16 847.96 | 14 791.63 | 13 211.65 | 12 464.10 | 9 335.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.0 % | -0.1 % | 1.8 % | 1.8 % |
ROE | 1.7 % | 1.3 % | -2.7 % | 0.6 % | -1.2 % |
ROI | 2.3 % | 2.1 % | -0.1 % | 1.9 % | 1.8 % |
Economic value added (EVA) | - 699.82 | - 847.01 | -1 581.86 | - 623.03 | - 654.34 |
Solvency | |||||
Equity ratio | 52.2 % | 54.3 % | 56.1 % | 59.1 % | 62.8 % |
Gearing | 88.9 % | 82.0 % | 75.7 % | 66.6 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.7 | 3.2 | 1.6 | 4.2 |
Current ratio | 2.1 | 3.7 | 3.2 | 1.6 | 4.2 |
Cash and cash equivalents | 375.43 | 1 220.63 | 1 089.76 | 116.12 | 1 227.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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