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MBL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 16109681
Badstuestræde 12, 8700 Horsens
mbl@mbl-consult.dk
Free credit report Annual report

Company information

Official name
MBL CONSULT ApS
Established
1992
Company form
Private limited company
Industry

About MBL CONSULT ApS

MBL CONSULT ApS (CVR number: 16109681) is a company from HORSENS. The company recorded a gross profit of 1.8 kDKK in 2024. The operating profit was -123.2 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.8 %, which can be considered poor and Return on Equity (ROE) was -84.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL CONSULT ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15.67-3.70-2.65-4.251.81
EBIT15.67-3.70-2.65-4.25- 123.19
Net earnings32.63-38.9316.9222.26- 116.96
Shareholders equity total196.77157.84174.76197.0280.06
Balance sheet total (assets)208.08169.30178.76203.0283.06
Net debt- 192.80- 169.02- 175.83- 200.36
Profitability
EBIT-%
ROA16.0 %1.0 %9.2 %11.7 %-81.8 %
ROE18.1 %-22.0 %10.2 %12.0 %-84.4 %
ROI18.3 %1.0 %9.6 %12.0 %-84.4 %
Economic value added (EVA)7.42-13.71-10.74-13.03- 133.08
Solvency
Equity ratio94.6 %93.2 %97.8 %97.0 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.414.844.733.80.6
Current ratio18.414.844.733.80.6
Cash and cash equivalents192.80169.02175.83200.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-81.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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