MBXP ApS — Credit Rating and Financial Key Figures

CVR number: 34480389
Hørkær 26, 2730 Herlev
christina@mbxp.dk

Company information

Official name
MBXP ApS
Personnel
17 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 020.8824 682.086 213.7718 090.7510 603.50
EBIT-5 228.30-3 001.99-19 856.141 414.86- 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)94 300.35136 432.95117 207.99120 599.65102 480.99
Net debt82 101.3196 246.7281 955.24101 746.8657 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- 830.56-16 143.826 890.635 109.73
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 ratio0.50.70.50.50.5
Current ratio0.50.60.50.40.4
Cash and cash equivalents1 659.4811 081.3812 233.591 134.781 865.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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