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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 recorded a gross profit of 1659.6 kDKK in 2025. The operating profit was -371.3 kDKK, while net earnings were -372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -91 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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-slibeservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 287.14 | 2 072.64 | 3 530.41 | ||
| Gross profit | 1 902.68 | 1 844.36 | 3 076.53 | 1 659.59 | |
| EBIT | 131.13 | 152.69 | 583.84 | - 156.47 | - 371.34 |
| Net earnings | 131.99 | 151.85 | 455.71 | - 156.18 | - 372.57 |
| Shareholders equity total | -10.47 | 141.09 | 711.07 | 553.89 | 264.98 |
| Balance sheet total (assets) | 503.20 | 522.64 | 1 219.70 | 937.60 | 679.67 |
| Net debt | - 166.54 | - 118.48 | - 839.52 | - 441.48 | - 296.96 |
| Profitability | |||||
| EBIT-% | 5.7 % | 7.4 % | 16.5 % | ||
| ROA | 24.9 % | 29.5 % | 67.1 % | -14.4 % | -45.9 % |
| ROE | 29.4 % | 47.1 % | 107.0 % | -24.7 % | -91.0 % |
| ROI | 2422.3 % | 207.1 % | 136.6 % | -24.6 % | -90.3 % |
| Economic value added (EVA) | 137.86 | 153.06 | 448.15 | - 192.20 | - 399.17 |
| Solvency | |||||
| Equity ratio | -2.0 % | 27.0 % | 58.3 % | 59.1 % | 39.0 % |
| Gearing | 1.2 % | ||||
| Relative net indebtedness % | 15.0 % | 12.5 % | -9.4 % | ||
| Liquidity | |||||
| Quick ratio | 0.7 | 1.1 | 2.2 | 2.0 | 1.2 |
| Current ratio | 0.8 | 1.2 | 2.2 | 2.0 | 1.3 |
| Cash and cash equivalents | 166.54 | 118.48 | 839.52 | 441.48 | 300.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 26.5 | 48.3 | 24.4 | ||
| Net working capital % | -5.4 % | 3.3 % | 17.6 % | ||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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