MBN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73194318
Torveparken 33, Ødsted 7100 Vejle
Free credit report Annual report

Company information

Official name
MBN INVEST ApS
Established
1983
Domicile
Ødsted
Company form
Private limited company
Industry

About MBN INVEST ApS

MBN INVEST ApS (CVR number: 73194318) is a company from VEJLE. The company recorded a gross profit of 500.3 kDKK in 2024. The operating profit was 500.3 kDKK, while net earnings were 265.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit160.74- 698.73153.5491.58500.29
EBIT143.07- 698.73153.5491.58500.29
Net earnings252.64- 514.17105.82- 227.87265.82
Shareholders equity total19 519.1018 891.9318 883.3618 537.6918 681.51
Balance sheet total (assets)35 949.9933 652.2731 942.3529 501.6127 494.94
Net debt14 791.6313 211.6512 464.109 335.256 319.05
Profitability
EBIT-%
ROA2.0 %-0.1 %1.8 %1.8 %3.7 %
ROE1.3 %-2.7 %0.6 %-1.2 %1.4 %
ROI2.1 %-0.1 %1.9 %1.8 %3.9 %
Economic value added (EVA)-1 696.10-2 484.19-1 514.42-1 489.46-1 107.08
Solvency
Equity ratio54.3 %56.1 %59.1 %62.8 %67.9 %
Gearing82.0 %75.7 %66.6 %57.0 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.21.64.20.7
Current ratio3.73.21.64.20.7
Cash and cash equivalents1 220.631 089.76116.121 227.34479.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.