MNC Bertel 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41872977
Ærøvej 15, 8800 Viborg

Credit rating

Company information

Official name
MNC Bertel 2020 ApS
Established
2020
Company form
Private limited company
Industry

About MNC Bertel 2020 ApS

MNC Bertel 2020 ApS (CVR number: 41872977) is a company from VIBORG. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, 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. MNC Bertel 2020 ApS's liquidity measured by quick ratio was 12.9 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
2021
2022
2023
Volume
Net sales
Gross profit-13.956.02-38.96
EBIT-13.95-25.73-78.52
Net earnings4 813.361 452.48- 937.31
Shareholders equity total4 807.756 260.235 322.92
Balance sheet total (assets)4 815.2517 842.2719 730.80
Net debt15 211.8711 518.8114 363.35
Profitability
EBIT-%
ROA107.0 %13.5 %-3.1 %
ROE100.1 %26.2 %-16.2 %
ROI107.2 %13.5 %-3.1 %
Economic value added (EVA)-9.70- 353.73-55.75
Solvency
Equity ratio13.6 %35.1 %27.0 %
Gearing316.8 %184.8 %270.4 %
Relative net indebtedness %
Liquidity
Quick ratio169.50.012.9
Current ratio169.80.012.9
Cash and cash equivalents18.1352.2327.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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