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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -13.95 | 6.02 | -38.96 |
EBIT | -13.95 | -25.73 | -78.52 |
Net earnings | 4 813.36 | 1 452.48 | - 937.31 |
Shareholders equity total | 4 807.75 | 6 260.23 | 5 322.92 |
Balance sheet total (assets) | 4 815.25 | 17 842.27 | 19 730.80 |
Net debt | 15 211.87 | 11 518.81 | 14 363.35 |
Profitability | |||
EBIT-% | |||
ROA | 107.0 % | 13.5 % | -3.1 % |
ROE | 100.1 % | 26.2 % | -16.2 % |
ROI | 107.2 % | 13.5 % | -3.1 % |
Economic value added (EVA) | -9.70 | - 353.73 | -55.75 |
Solvency | |||
Equity ratio | 13.6 % | 35.1 % | 27.0 % |
Gearing | 316.8 % | 184.8 % | 270.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 169.5 | 0.0 | 12.9 |
Current ratio | 169.8 | 0.0 | 12.9 |
Cash and cash equivalents | 18.13 | 52.23 | 27.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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