MBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 36976225
Langeskov Centret 18, 5550 Langeskov
mbaek_aps@hotmail.com
tel: 20746366

Company information

Official name
MBÆK ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About MBÆK ApS

MBÆK ApS (CVR number: 36976225) is a company from KERTEMINDE. The company recorded a gross profit of 889.1 kDKK in 2023. The operating profit was 121.5 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBÆK ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit927.00589.00804.00793.87889.11
EBIT11.00- 201.00-92.00- 149.28121.54
Net earnings8.00- 173.00- 109.00- 137.2083.95
Shareholders equity total143.00-34.00- 143.00- 280.00- 195.85
Balance sheet total (assets)732.00799.00569.00481.27515.65
Net debt- 163.0089.00-16.00-42.56- 203.01
Profitability
EBIT-%
ROA1.4 %-25.7 %-11.9 %-20.3 %16.5 %
ROE5.8 %-36.7 %-15.9 %-26.1 %16.8 %
ROI7.9 %-165.4 %-184.0 %-871.7 %710.0 %
Economic value added (EVA)17.05- 154.23-72.02- 113.52121.65
Solvency
Equity ratio19.5 %-4.1 %-20.1 %-36.8 %-27.5 %
Gearing-294.1 %-12.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.5
Current ratio0.60.50.50.50.6
Cash and cash equivalents163.0011.0016.0076.81203.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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