MBN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 73194318
Torveparken 33, Ødsted 7100 Vejle

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit443.66160.74- 698.73153.5491.58
EBIT343.66143.07- 698.73153.5491.58
Net earnings322.59252.64- 514.17105.82- 227.87
Shareholders equity total19 377.0619 519.1018 891.9318 883.3618 537.69
Balance sheet total (assets)37 106.9035 949.9933 652.2731 942.3529 501.61
Net debt16 847.9614 791.6313 211.6512 464.109 335.25
Profitability
EBIT-%
ROA2.3 %2.0 %-0.1 %1.8 %1.8 %
ROE1.7 %1.3 %-2.7 %0.6 %-1.2 %
ROI2.3 %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 ratio52.2 %54.3 %56.1 %59.1 %62.8 %
Gearing88.9 %82.0 %75.7 %66.6 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.73.21.64.2
Current ratio2.13.73.21.64.2
Cash and cash equivalents375.431 220.631 089.76116.121 227.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.