MBG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBG ApS
MBG ApS (CVR number: 28660081) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1.1 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 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | 21.00 | ||
| EBIT | -5.00 | -6.00 | 21.00 | ||
| Net earnings | -11.00 | -11.00 | 14.00 | -1.00 | -1.10 |
| Shareholders equity total | 508.00 | 497.00 | 510.00 | 509.00 | 507.86 |
| Balance sheet total (assets) | 1 761.00 | 1 761.00 | 1 753.00 | 1 752.00 | 1 751.16 |
| Net debt | 423.00 | 445.00 | 1 068.00 | 1 069.00 | 1 069.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.3 % | 1.2 % | ||
| ROE | -2.1 % | -2.2 % | 2.8 % | -0.2 % | -0.2 % |
| ROI | 0.4 % | 0.3 % | 1.3 % | ||
| Economic value added (EVA) | -83.74 | -84.69 | -57.69 | -79.34 | -79.29 |
| Solvency | |||||
| Equity ratio | 28.8 % | 28.2 % | 29.1 % | 29.1 % | 29.0 % |
| Gearing | 208.3 % | 215.1 % | 209.6 % | 210.0 % | 210.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Current ratio | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | 635.00 | 624.00 | 1.00 | 0.01 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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