MB CLASSIC ApS — Credit Rating and Financial Key Figures

CVR number: 35679634
Raasigvangen 1, 3550 Slangerup
jesper@leasingbillaan.dk
tel: 47334020

Company information

Official name
MB CLASSIC ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About MB CLASSIC ApS

MB CLASSIC ApS (CVR number: 35679634) is a company from FREDERIKSSUND. The company recorded a gross profit of 157.4 kDKK in 2023. The operating profit was -141.2 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MB CLASSIC ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit768.0084.00202.00- 117.00157.45
EBIT155.00- 420.00- 413.00- 552.00- 141.21
Net earnings32.00- 498.00- 480.00- 607.00- 202.31
Shareholders equity total1 011.00513.0033.00- 575.00- 777.32
Balance sheet total (assets)4 188.002 085.001 864.001 469.001 480.88
Net debt1 069.00540.00725.00871.00187.02
Profitability
EBIT-%
ROA4.0 %-13.4 %-20.9 %-28.2 %-6.6 %
ROE3.2 %-65.4 %-175.8 %-80.8 %-13.7 %
ROI7.4 %-25.9 %-43.0 %-63.6 %-24.3 %
Economic value added (EVA)54.35- 527.03- 468.63- 592.80- 158.80
Solvency
Equity ratio24.1 %24.6 %1.8 %-28.1 %-34.4 %
Gearing105.7 %106.0 %2209.1 %-152.2 %-24.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.30.1
Current ratio1.31.41.00.70.7
Cash and cash equivalents4.004.004.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.56%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.