MBO Byggerådgivning & Tegnestue ApS — Credit Rating and Financial Key Figures

CVR number: 43356208
Vestre Kaj 16, 4700 Næstved
mbo@mboraadgivning.dk
tel: 61850049
www.mbobyggeraadgivning.dk

Credit rating

Company information

Official name
MBO Byggerådgivning & Tegnestue ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About MBO Byggerådgivning & Tegnestue ApS

MBO Byggerådgivning & Tegnestue ApS (CVR number: 43356208) is a company from NÆSTVED. The company recorded a gross profit of 1137.1 kDKK in 2024. The operating profit was 583.9 kDKK, while net earnings were 454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBO Byggerådgivning & Tegnestue ApS's liquidity measured by quick ratio was 2 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
2022
2023
2024
Volume
Net sales
Gross profit573.26409.171 137.11
EBIT267.755.71583.93
Net earnings207.79-3.55454.17
Shareholders equity total563.85260.30464.48
Balance sheet total (assets)853.45534.60923.53
Net debt- 706.08- 335.06- 643.51
Profitability
EBIT-%
ROA31.4 %0.9 %80.3 %
ROE36.9 %-0.9 %125.3 %
ROI42.7 %1.2 %127.2 %
Economic value added (EVA)211.76-25.83434.93
Solvency
Equity ratio66.1 %48.7 %50.3 %
Gearing7.1 %31.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.82.0
Current ratio2.81.82.0
Cash and cash equivalents746.30416.17709.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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