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: 27386598) is a company from SILKEBORG. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -15 kEUR, while net earnings were 12.7 mEUR. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL DENMARK A/S's liquidity measured by quick ratio was 0.1 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20192020202120222023
Volume
Net sales
Gross profit
EBIT-1 032.00- 934.00-21.00- 140.00-15.00
Net earnings4 856.003 526.004 326.006 012.0012 653.00
Shareholders equity total7 055.008 815.009 603.0011 946.0020 192.00
Balance sheet total (assets)9 471.0010 909.0011 982.0014 367.0022 458.00
Net debt1 400.001 963.002 336.002 378.002 216.00
Profitability
EBIT-%
ROA69.1 %35.1 %38.6 %46.3 %69.3 %
ROE96.9 %44.4 %47.0 %55.8 %78.7 %
ROI74.9 %37.2 %38.9 %46.5 %69.5 %
Economic value added (EVA)- 978.88- 531.03310.39227.39471.94
Solvency
Equity ratio87.4 %80.8 %80.1 %83.1 %89.9 %
Gearing19.8 %22.3 %24.3 %19.9 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents6.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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