B&B M-Tec ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B&B M-Tec ApS
B&B M-Tec ApS (CVR number: 42793442) is a company from ESBJERG. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -23.9 kDKK, while net earnings were -23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&B M-Tec ApS's liquidity measured by quick ratio was 12.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 141.03 | -19.75 | -17.60 |
EBIT | 132.46 | -19.75 | -23.88 |
Net earnings | 99.91 | -49.18 | -23.16 |
Shareholders equity total | 139.91 | 142.17 | 119.01 |
Balance sheet total (assets) | 183.95 | 145.02 | 129.45 |
Net debt | - 151.31 | - 110.74 | -79.84 |
Profitability | |||
EBIT-% | |||
ROA | 72.0 % | -12.0 % | -16.9 % |
ROE | 71.4 % | -34.9 % | -17.7 % |
ROI | 94.7 % | -14.0 % | -17.7 % |
Economic value added (EVA) | 103.32 | -13.45 | -25.46 |
Solvency | |||
Equity ratio | 76.1 % | 98.0 % | 91.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.6 | 38.9 | 12.4 |
Current ratio | 3.6 | 38.9 | 12.4 |
Cash and cash equivalents | 151.31 | 110.74 | 79.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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