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

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT- 934.00-21.00- 140.00-15.0023.00
Net earnings3 526.004 326.006 012.0012 653.0013 466.00
Shareholders equity total8 815.009 603.0011 946.0020 192.0035 303.00
Balance sheet total (assets)10 909.0011 982.0014 367.0022 458.0040 574.00
Net debt1 963.002 336.002 378.002 216.005 262.00
Profitability
EBIT-%
ROA35.1 %38.6 %46.3 %69.3 %43.1 %
ROE44.4 %47.0 %55.8 %78.7 %48.5 %
ROI37.2 %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 ratio80.8 %80.1 %83.1 %89.9 %87.0 %
Gearing22.3 %24.3 %19.9 %11.0 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.6
Current ratio0.00.00.00.10.6
Cash and cash equivalents6.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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