MBL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 27386598
Glarmestervej 18 B, 8600 Silkeborg
tel: 86802800

Credit rating

Company information

Official name
MBL DENMARK A/S
Established
2003
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MBL DENMARK A/S

MBL DENMARK A/S (CVR number: 27386598K) is a company from SILKEBORG. The company reported a net sales of 65.8 mEUR in 2019, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 12.6 % (EBIT: 8.3 mEUR), while net earnings were 4856 kEUR. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MBL DENMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2016201720182019
Volume
Net sales44.7148.1558.3865.76
Gross profit7.558.1111.7917.13
EBIT-1.651.654.388.30
Net earnings-3.58-1.121.734.86
Shareholders equity total-0.201.132.967.05
Balance sheet total (assets)32.6835.0738.2143.43
Net debt18.5118.4917.8113.01
Profitability
EBIT-%-3.7 %3.4 %7.5 %12.6 %
ROA-1.6 %5.9 %14.4 %22.4 %
ROE-11.0 %-6.6 %84.6 %96.9 %
ROI-2.4 %8.8 %22.0 %35.5 %
Economic value added (EVA)-1.711.823.436.16
Solvency
Equity ratio34.4 %34.6 %38.1 %43.2 %
Gearing-9799.0 %1799.2 %686.0 %257.1 %
Relative net indebtedness %70.5 %64.8 %54.3 %46.0 %
Liquidity
Quick ratio0.70.70.80.9
Current ratio1.01.11.11.2
Cash and cash equivalents0.691.862.525.13
Capital use efficiency
Trade debtors turnover (days)60.958.866.369.4
Net working capital %-0.0 %2.5 %4.6 %6.6 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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