MB INVEST SØBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MB INVEST SØBORG ApS
MB INVEST SØBORG ApS (CVR number: 32466109) is a company from FURESØ. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -49.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0 mDKK), while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, 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. MB INVEST SØBORG ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 576.55 | 504.10 | 70.71 | 0.12 | 0.06 |
Gross profit | 7 071.61 | 383.97 | 70.19 | 0.12 | 0.06 |
EBIT | 7 071.61 | 383.97 | 70.19 | 0.12 | 0.06 |
Net earnings | 756.98 | - 171.66 | 65.57 | -1.60 | -1.85 |
Shareholders equity total | 169.26 | -2.40 | 63.17 | 61.57 | 59.72 |
Balance sheet total (assets) | 919.11 | 125.53 | 126.34 | 125.27 | 127.11 |
Net debt | 269.53 | 104.79 | -63.17 | -61.57 | -59.72 |
Profitability | |||||
EBIT-% | 93.3 % | 76.2 % | 99.3 % | 100.0 % | 100.0 % |
ROA | 195.7 % | 73.3 % | 55.2 % | 0.1 % | 0.0 % |
ROE | 25.7 % | -116.5 % | 69.5 % | -2.6 % | -3.0 % |
ROI | 195.9 % | 73.7 % | 55.2 % | 0.1 % | 0.0 % |
Economic value added (EVA) | 6 602.15 | 338.79 | 63.88 | -6.23 | -6.23 |
Solvency | |||||
Equity ratio | 18.4 % | -1.9 % | 50.0 % | 49.1 % | 47.0 % |
Gearing | 431.2 % | -5337.0 % | 100.0 % | 103.5 % | 112.9 % |
Relative net indebtedness % | 3.8 % | 20.8 % | -89.3 % | -50052.8 % | -96319.4 % |
Liquidity | |||||
Quick ratio | 0.6 | 0.2 | 2.0 | 2.0 | 1.9 |
Current ratio | 0.6 | 0.2 | 2.0 | 2.0 | 1.9 |
Cash and cash equivalents | 460.31 | 23.13 | 126.34 | 125.27 | 127.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3.6 % | -20.8 % | 89.3 % | 50052.8 % | 96319.4 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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