MBF School ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBF School ApS
MBF School ApS (CVR number: 42711810) is a company from MARIAGERFJORD. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.4 %, which can be considered poor and Return on Equity (ROE) was -105.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. MBF School ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -23.32 | -17.63 |
EBIT | -23.32 | -17.63 |
Net earnings | -18.37 | -14.97 |
Shareholders equity total | 21.63 | 6.66 |
Balance sheet total (assets) | 21.63 | 18.72 |
Net debt | -16.06 | -0.80 |
Profitability | ||
EBIT-% | ||
ROA | -107.8 % | -87.4 % |
ROE | -84.9 % | -105.8 % |
ROI | -107.8 % | -124.6 % |
Economic value added (EVA) | -18.19 | -14.03 |
Solvency | ||
Equity ratio | 100.0 % | 35.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 16.06 | 0.80 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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