B&B M-Tec ApS — Credit Rating and Financial Key Figures

CVR number: 42793442
Mandø Byvej 7, Mandø 6760 Ribe
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Company information

Official name
B&B M-Tec ApS
Established
2021
Domicile
Mandø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit141.03-19.75-17.60
EBIT132.46-19.75-23.88
Net earnings99.91-49.18-23.16
Shareholders equity total139.91142.17119.01
Balance sheet total (assets)183.95145.02129.45
Net debt- 151.31- 110.74-79.84
Profitability
EBIT-%
ROA72.0 %-12.0 %-16.9 %
ROE71.4 %-34.9 %-17.7 %
ROI94.7 %-14.0 %-17.7 %
Economic value added (EVA)103.32-13.45-25.46
Solvency
Equity ratio76.1 %98.0 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.638.912.4
Current ratio3.638.912.4
Cash and cash equivalents151.31110.7479.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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