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MNC Bertel 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MNC Bertel 2020 ApS
MNC Bertel 2020 ApS (CVR number: 41872977) is a company from VIBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were 1103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 32.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -13.95 | 6.02 | -38.96 | -6.68 |
| EBIT | -13.95 | -25.73 | -78.52 | -38.57 |
| Net earnings | 4 813.36 | 1 452.48 | - 937.31 | 1 103.73 |
| Shareholders equity total | 4 807.75 | 6 260.23 | 5 322.92 | 6 426.65 |
| Balance sheet total (assets) | 4 815.25 | 17 842.27 | 19 730.80 | 25 607.65 |
| Net debt | 15 211.87 | 11 518.81 | 14 363.35 | 19 123.86 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 107.0 % | 13.5 % | -3.1 % | 7.2 % |
| ROE | 100.1 % | 26.2 % | -16.2 % | 18.8 % |
| ROI | 107.2 % | 13.5 % | -3.1 % | 7.2 % |
| Economic value added (EVA) | -9.70 | - 261.70 | - 957.27 | -1 020.67 |
| Solvency | ||||
| Equity ratio | 13.6 % | 35.1 % | 27.0 % | 25.1 % |
| Gearing | 316.8 % | 184.8 % | 270.4 % | 298.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 169.5 | 0.0 | 12.9 | 32.9 |
| Current ratio | 169.8 | 0.0 | 12.9 | 32.9 |
| Cash and cash equivalents | 18.13 | 52.23 | 27.43 | 40.33 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | A |
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