Mrbl ApS — Credit Rating and Financial Key Figures

CVR number: 39446863
Bredgade 10, 1260 København K
sebsatian@mrbltech.com
tel: 20976497

Company information

Official name
Mrbl ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Mrbl ApS

Mrbl ApS (CVR number: 39446863) is a company from KØBENHAVN. The company recorded a gross profit of -18.7 kDKK in 2022. The operating profit was -44.1 kDKK, while net earnings were -44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mrbl ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales239.20
Gross profit204.73271.12520.64758.91-18.74
EBIT172.5240.1231.66152.77-44.08
Net earnings133.3631.2222.44114.76-44.65
Shareholders equity total133.3664.5887.02201.78157.13
Balance sheet total (assets)213.45104.21339.22247.17157.13
Net debt- 188.45-91.71- 296.61- 168.79-37.35
Profitability
EBIT-%72.1 %
ROA80.8 %25.3 %14.3 %52.1 %-21.8 %
ROE100.0 %31.5 %29.6 %79.5 %-24.9 %
ROI129.4 %40.5 %40.7 %104.4 %-24.6 %
Economic value added (EVA)133.3634.0624.84126.71-45.74
Solvency
Equity ratio62.5 %62.0 %25.7 %81.6 %100.0 %
Gearing4.5 %
Relative net indebtedness %-45.3 %
Liquidity
Quick ratio2.72.61.327.5
Current ratio2.72.61.327.5
Cash and cash equivalents188.4591.71300.50168.7937.35
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %55.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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