KOMPLEMENTARSELSKABET MBG ApS — Credit Rating and Financial Key Figures

CVR number: 30588029
Øster Trabjergvej 4, Borbjerg 7500 Holstebro
mb@mbtransport.dk

Company information

Official name
KOMPLEMENTARSELSKABET MBG ApS
Established
2007
Domicile
Borbjerg
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET MBG ApS

KOMPLEMENTARSELSKABET MBG ApS (CVR number: 30588029) is a company from HOLSTEBRO. The company recorded a gross profit of -8.8 kDKK in 2022, demonstrating a growth of 93.6 % compared to the previous year. The operating profit was -8.8 kDKK, while net earnings were -8.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KOMPLEMENTARSELSKABET MBG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1.181.191.201.21
Gross profit-6.56-5.93-6.05- 137.21-8.75
EBIT-6.56-5.93-6.05- 137.21-8.75
Net earnings0.621.121.18- 132.23-8.75
Shareholders equity total117.74118.85120.03-12.20-20.95
Balance sheet total (assets)129.94131.05132.23
Net debt
Profitability
EBIT-%-553.9 %-498.2 %-504.2 %-11320.9 %
ROA0.6 %1.1 %1.1 %-179.4 %-26.4 %
ROE0.5 %0.9 %1.0 %-220.3 %
ROI0.7 %1.2 %1.3 %-215.9 %
Economic value added (EVA)-12.44-11.85-12.02- 146.05-8.14
Solvency
Equity ratio90.6 %90.7 %90.8 %-100.0 %-100.0 %
Gearing
Relative net indebtedness %1030.3 %1024.3 %1016.6 %1006.5 %
Liquidity
Quick ratio10.710.710.8
Current ratio10.710.710.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9944.1 %9979.3 %10002.6 %-1006.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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