MBL DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024. The operating profit was 23 kEUR, while net earnings were 13.5 mEUR. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 934.00 | -21.00 | - 140.00 | -15.00 | 23.00 |
Net earnings | 3 526.00 | 4 326.00 | 6 012.00 | 12 653.00 | 13 466.00 |
Shareholders equity total | 8 815.00 | 9 603.00 | 11 946.00 | 20 192.00 | 35 303.00 |
Balance sheet total (assets) | 10 909.00 | 11 982.00 | 14 367.00 | 22 458.00 | 40 574.00 |
Net debt | 1 963.00 | 2 336.00 | 2 378.00 | 2 216.00 | 5 262.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 38.6 % | 46.3 % | 69.3 % | 43.1 % |
ROE | 44.4 % | 47.0 % | 55.8 % | 78.7 % | 48.5 % |
ROI | 37.2 % | 38.9 % | 46.5 % | 69.5 % | 43.1 % |
Economic value added (EVA) | -1 309.50 | - 557.83 | - 720.68 | - 731.49 | -1 108.63 |
Solvency | |||||
Equity ratio | 80.8 % | 80.1 % | 83.1 % | 89.9 % | 87.0 % |
Gearing | 22.3 % | 24.3 % | 19.9 % | 11.0 % | 14.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 6.00 | 2.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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