M.B.I. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.B.I. ApS
M.B.I. ApS (CVR number: 42303674) is a company from FAVRSKOV. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. M.B.I. ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.50 | -3.38 | -4.13 |
EBIT | -1.50 | -3.38 | -4.13 |
Net earnings | -3.00 | -5.15 | -6.64 |
Shareholders equity total | 37.00 | 31.85 | 25.21 |
Balance sheet total (assets) | 78.50 | 96.51 | 93.59 |
Net debt | 1.50 | 5.89 | 5.89 |
Profitability | |||
EBIT-% | |||
ROA | -1.9 % | -3.9 % | -4.1 % |
ROE | -8.1 % | -15.0 % | -23.3 % |
ROI | -1.9 % | -5.9 % | -11.2 % |
Economic value added (EVA) | -1.50 | -0.47 | -3.25 |
Solvency | |||
Equity ratio | 47.1 % | 33.0 % | 26.9 % |
Gearing | 108.1 % | 18.5 % | 23.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.9 | 0.8 |
Current ratio | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 38.50 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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