MBT Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBT Consulting ApS
MBT Consulting ApS (CVR number: 39045583) is a company from GREVE. The company recorded a gross profit of 384.9 kDKK in 2022. The operating profit was 5 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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. MBT Consulting ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 37.25 | ||||
Gross profit | 37.25 | 114.18 | -12.25 | 384.87 | |
EBIT | 37.25 | 85.89 | -12.25 | 5.01 | |
Net earnings | 17.04 | 66.58 | -14.15 | -0.06 | |
Shareholders equity total | 17.54 | 84.12 | 109.47 | 109.41 | |
Balance sheet total (assets) | 35.41 | 123.36 | 136.83 | 239.21 | |
Net debt | -7.11 | - 123.36 | - 136.83 | 0.16 | |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 105.2 % | 108.2 % | -9.4 % | 2.7 % | |
ROE | 97.2 % | 131.0 % | -14.6 % | -0.1 % | |
ROI | 212.3 % | 169.0 % | -12.7 % | 4.6 % | |
Economic value added (EVA) | 29.06 | 66.47 | -10.28 | 6.38 | |
Solvency | |||||
Equity ratio | 49.6 % | 68.2 % | 80.0 % | 45.7 % | |
Gearing | 0.1 % | ||||
Relative net indebtedness % | 28.9 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 3.1 | 5.0 | 1.8 | |
Current ratio | 2.0 | 3.1 | 5.0 | 1.8 | |
Cash and cash equivalents | 7.11 | 123.36 | 136.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.1 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | C | B |
Variable visualization
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