MBL Investor ApS — Credit Rating and Financial Key Figures

CVR number: 37677078
Tylstrupparken 2, 9382 Tylstrup
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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 -44.8 kDKK in 2024. The operating profit was -44.8 kDKK, while net earnings were 230.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 553.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.00-41.45-40.21-50.85-44.84
EBIT-52.00-41.45-40.21-50.85-44.84
Net earnings1 419.00-1 186.65338.64900.33230.32
Shareholders equity total11 724.0010 137.7810 276.4211 058.9510 939.28
Balance sheet total (assets)12 045.0010 148.6410 310.0011 076.1810 969.67
Net debt-11 692.00-9 574.29-9 763.18-10 018.76-9 849.29
Profitability
EBIT-%
ROA16.1 %2.4 %4.3 %10.8 %6.4 %
ROE12.8 %-10.9 %3.3 %8.4 %2.1 %
ROI16.3 %2.4 %4.4 %10.8 %6.4 %
Economic value added (EVA)- 568.44- 621.46- 540.77- 556.02- 590.77
Solvency
Equity ratio97.3 %99.9 %99.7 %99.8 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.4917.6302.4668.6553.6
Current ratio36.4917.6302.4668.6553.6
Cash and cash equivalents11 692.009 574.299 763.1810 018.769 850.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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