Gl. MB Export ApS — Credit Rating and Financial Key Figures

CVR number: 36727438
Industrivej 5, 5492 Vissenbjerg

Company information

Official name
Gl. MB Export ApS
Established
2015
Company form
Private limited company
Industry

About Gl. MB Export ApS

Gl. MB Export ApS (CVR number: 36727438) is a company from ASSENS. The company recorded a gross profit of -35.8 kDKK in 2022. The operating profit was -35.8 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.3 %, which can be considered poor and Return on Equity (ROE) was -108.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Gl. MB Export 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
2018
2019
2020
2021
2022
Volume
Net sales61 738.04
Gross profit6 811.563 466.97- 166.43-24.60-35.78
EBIT5 789.442 542.25- 166.43-24.60-35.78
Net earnings4 479.071 984.19- 129.07-20.51-28.78
Shareholders equity total8 581.062 157.2428.187.67-21.11
Balance sheet total (assets)15 855.353 833.66429.3386.3145.40
Net debt-3 659.01-17.68-80.84-2.3321.61
Profitability
EBIT-%9.4 %
ROA46.8 %26.5 %-4.2 %-9.3 %-46.3 %
ROE70.6 %37.0 %-11.8 %-114.4 %-108.5 %
ROI73.9 %40.0 %-6.8 %-56.1 %-78.1 %
Economic value added (EVA)4 413.621 820.45- 240.17-16.05-26.17
Solvency
Equity ratio54.1 %56.3 %6.6 %8.9 %-31.7 %
Gearing21.2 %34.9 %521.6 %-203.5 %
Relative net indebtedness %2.9 %
Liquidity
Quick ratio1.63.11.11.10.7
Current ratio2.53.11.11.10.7
Cash and cash equivalents5 482.3917.6890.6842.3321.34
Capital use efficiency
Trade debtors turnover (days)5.8
Net working capital %14.6 %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-46.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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