MB Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 40752536
Houvej 178, Ulsted 9370 Hals
Info@mbea.dk
tel: 30740500
www.mbea.dk

Credit rating

Company information

Official name
MB Entreprenør & Anlæg ApS
Personnel
18 persons
Established
2019
Domicile
Ulsted
Company form
Private limited company
Industry

About MB Entreprenør & Anlæg ApS

MB Entreprenør & Anlæg ApS (CVR number: 40752536) is a company from AALBORG. The company recorded a gross profit of 8450.7 kDKK in 2024. The operating profit was 1002.1 kDKK, while net earnings were 607.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MB Entreprenør & Anlæg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 978.488 234.358 622.398 625.958 450.66
EBIT120.49719.041 404.95- 893.111 002.14
Net earnings89.60430.561 036.06- 925.19607.20
Shareholders equity total129.60560.161 539.73555.631 162.84
Balance sheet total (assets)670.494 098.764 960.673 309.275 570.07
Net debt59.761 332.631 783.01- 597.092 285.83
Profitability
EBIT-%
ROA18.0 %30.2 %31.0 %-21.6 %22.6 %
ROE69.1 %124.8 %98.7 %-88.3 %70.7 %
ROI56.0 %66.9 %53.2 %-37.6 %37.4 %
Economic value added (EVA)93.47549.19997.66- 868.65702.67
Solvency
Equity ratio19.3 %13.7 %31.0 %16.8 %20.9 %
Gearing46.1 %237.9 %115.8 %152.3 %240.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.20.91.1
Current ratio0.71.01.20.91.1
Cash and cash equivalents1 443.50511.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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