MBL Investor ApS — Credit Rating and Financial Key Figures

CVR number: 37677078
Tylstrupparken 2, 9382 Tylstrup

Company information

Official name
MBL Investor ApS
Established
2016
Company form
Private limited company
Industry

About MBL Investor ApS

MBL Investor ApS (CVR number: 37677078) is a company from AALBORG. The company recorded a gross profit of -50.9 kDKK in 2023. The operating profit was -50.9 kDKK, while net earnings were 900.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL Investor ApS's liquidity measured by quick ratio was 668.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-67.00-52.00-41.45-40.21-50.85
EBIT-67.00-52.00-41.45-40.21-50.85
Net earnings291.001 419.00-1 186.65338.64900.33
Shareholders equity total10 505.0011 724.0010 137.7810 276.4211 058.95
Balance sheet total (assets)10 513.0012 045.0010 148.6410 310.0011 076.18
Net debt-10 161.00-11 692.00-9 574.29-9 763.18-10 018.76
Profitability
EBIT-%
ROA4.0 %16.1 %2.4 %4.3 %10.8 %
ROE2.8 %12.8 %-10.9 %3.3 %8.4 %
ROI4.0 %16.3 %2.4 %4.4 %10.8 %
Economic value added (EVA)53.29-36.64-10.22-50.32-57.66
Solvency
Equity ratio99.9 %97.3 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 273.136.4917.6302.4668.6
Current ratio1 273.136.4917.6302.4668.6
Cash and cash equivalents10 161.0011 692.009 574.299 763.1810 018.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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