MBXP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBXP ApS
MBXP ApS (CVR number: 34480389) is a company from HERLEV. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was -773.7 kDKK, while net earnings were -7150 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBXP ApS's liquidity measured by quick ratio was 0.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 020.88 | 24 682.08 | 6 213.77 | 18 090.75 | 10 603.50 |
EBIT | -5 228.30 | -3 001.99 | -19 856.14 | 1 414.86 | - 773.66 |
Net earnings | -13 995.67 | -12 734.82 | -21 664.74 | - 830.36 | -7 149.97 |
Shareholders equity total | -17 674.51 | -36 947.47 | -61 305.14 | -62 310.35 | -42 223.13 |
Balance sheet total (assets) | 94 300.35 | 136 432.95 | 117 207.99 | 120 599.65 | 102 480.99 |
Net debt | 82 101.31 | 96 246.72 | 81 955.24 | 101 746.86 | 57 391.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.8 % | -5.9 % | -10.2 % | 1.5 % | -2.1 % |
ROE | -15.2 % | -11.0 % | -17.1 % | -0.7 % | -6.4 % |
ROI | -15.2 % | -8.4 % | -15.6 % | 2.4 % | -3.6 % |
Economic value added (EVA) | -4 238.81 | - 830.56 | -16 143.82 | 6 890.63 | 5 109.73 |
Solvency | |||||
Equity ratio | -17.3 % | -24.8 % | -40.1 % | -41.3 % | -38.2 % |
Gearing | -473.9 % | -290.5 % | -153.6 % | -165.1 % | -140.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 |
Cash and cash equivalents | 1 659.48 | 11 081.38 | 12 233.59 | 1 134.78 | 1 865.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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