MB-slibeservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB-slibeservice ApS
MB-slibeservice ApS (CVR number: 38562258) is a company from Høje-Taastrup. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 70.3 % compared to the previous year. The operating profit percentage was at 16.5 % (EBIT: 0.6 mDKK), while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 107 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB-slibeservice ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 450.09 | 1 372.05 | 2 287.14 | 2 072.64 | 3 530.41 |
Gross profit | 1 147.47 | 1 110.66 | 1 902.68 | 1 844.36 | 3 076.53 |
EBIT | -88.43 | - 160.94 | 131.13 | 152.69 | 583.84 |
Net earnings | -90.49 | - 206.53 | 131.99 | 151.85 | 455.71 |
Shareholders equity total | 64.96 | - 141.57 | -10.47 | 141.09 | 711.07 |
Balance sheet total (assets) | 341.25 | 395.96 | 503.20 | 522.64 | 1 219.70 |
Net debt | 43.31 | - 111.52 | - 166.54 | - 118.48 | - 839.52 |
Profitability | |||||
EBIT-% | -6.1 % | -11.7 % | 5.7 % | 7.4 % | 16.5 % |
ROA | -17.7 % | -27.4 % | 24.9 % | 29.5 % | 67.1 % |
ROE | -53.7 % | -89.6 % | 29.4 % | 47.1 % | 107.0 % |
ROI | -44.7 % | -328.5 % | 2422.3 % | 207.1 % | 136.6 % |
Economic value added (EVA) | -87.68 | - 165.18 | 133.69 | 160.60 | 454.27 |
Solvency | |||||
Equity ratio | 19.0 % | -26.3 % | -2.0 % | 27.0 % | 58.3 % |
Gearing | 72.2 % | -3.1 % | |||
Relative net indebtedness % | 18.6 % | 30.5 % | 15.0 % | 12.5 % | -9.4 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.7 | 1.1 | 2.2 |
Current ratio | 0.7 | 0.5 | 0.8 | 1.2 | 2.2 |
Cash and cash equivalents | 3.62 | 115.95 | 166.54 | 118.48 | 839.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.2 | 19.5 | 26.5 | 48.3 | 24.4 |
Net working capital % | -4.9 % | -21.3 % | -5.4 % | 3.3 % | 17.6 % |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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