MBG INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31431670
Kenny Drews Vej 21, 2450 København SV
morten.buje@gmail.com
tel: 40404017

Company information

Official name
MBG INVESTMENT ApS
Established
2008
Company form
Private limited company
Industry

About MBG INVESTMENT ApS

MBG INVESTMENT ApS (CVR number: 31431670) is a company from KØBENHAVN. The company recorded a gross profit of -16.1 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBG INVESTMENT ApS's liquidity measured by quick ratio was 273.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.40-21.31-12.3536.60-16.06
EBIT-2.40-48.91-12.3536.60-16.06
Net earnings394.34721.744 231.10- 720.65322.66
Shareholders equity total891.581 558.025 732.624 954.775 218.54
Balance sheet total (assets)920.161 559.176 203.504 961.655 237.32
Net debt- 854.10-1 493.11-6 203.50-4 851.65-5 049.44
Profitability
EBIT-%
ROA53.0 %58.8 %114.2 %0.7 %6.7 %
ROE54.7 %58.9 %116.1 %-13.5 %6.3 %
ROI55.1 %59.5 %121.6 %0.7 %6.8 %
Economic value added (EVA)-1.05-47.53-12.3460.26-18.23
Solvency
Equity ratio96.9 %99.9 %92.4 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.91 298.713.2713.0273.5
Current ratio29.91 299.313.2713.0273.5
Cash and cash equivalents854.101 493.116 203.504 851.655 049.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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