MBT Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39045583
Ternemosen 18, 2670 Greve
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Company information

Official name
MBT Consulting ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales37.25
Gross profit37.25114.18-12.25384.87
EBIT37.2585.89-12.255.01
Net earnings17.0466.58-14.15-0.06
Shareholders equity total17.5484.12109.47109.41
Balance sheet total (assets)35.41123.36136.83239.21
Net debt-7.11- 123.36- 136.830.16
Profitability
EBIT-%100.0 %
ROA105.2 %108.2 %-9.4 %2.7 %
ROE97.2 %131.0 %-14.6 %-0.1 %
ROI212.3 %169.0 %-12.7 %4.6 %
Economic value added (EVA)29.0666.47-10.286.38
Solvency
Equity ratio49.6 %68.2 %80.0 %45.7 %
Gearing0.1 %
Relative net indebtedness %28.9 %
Liquidity
Quick ratio2.03.15.01.8
Current ratio2.03.15.01.8
Cash and cash equivalents7.11123.36136.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %47.1 %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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