MBG ApS — Credit Rating and Financial Key Figures

CVR number: 28660081
Troldhøj 45, 6100 Haderslev

Company information

Official name
MBG ApS
Established
2006
Company form
Private limited company
Industry

About MBG ApS

MBG ApS (CVR number: 28660081) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5.00-5.00-6.0021.00
EBIT5.00-5.00-6.0021.00
Net earnings-1.00-11.00-11.0014.00-1.00
Shareholders equity total519.00508.00497.00510.00508.96
Balance sheet total (assets)1 755.001 761.001 761.001 753.001 751.96
Net debt406.00423.00445.001 068.001 069.12
Profitability
EBIT-%
ROA0.9 %0.3 %0.3 %1.2 %
ROE-0.2 %-2.1 %-2.2 %2.8 %-0.2 %
ROI1.0 %0.4 %0.3 %1.3 %
Economic value added (EVA)15.851.180.3827.38-25.58
Solvency
Equity ratio29.6 %28.8 %28.2 %29.1 %29.1 %
Gearing201.9 %208.3 %215.1 %209.6 %210.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.41.4
Current ratio1.41.41.41.41.4
Cash and cash equivalents642.00635.00624.001.000.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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