MC BEGRAVELSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MC BEGRAVELSER ApS
MC BEGRAVELSER ApS (CVR number: 34880573) is a company from ODENSE. The company reported a net sales of 0.1 mDKK in 2022, demonstrating a growth of 53.2 % compared to the previous year. The operating profit percentage was poor at -37.1 % (EBIT: -0 mDKK), while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -34.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. MC BEGRAVELSER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 35.45 | 41.82 | 35.31 | 37.96 | 58.13 |
Gross profit | 3.50 | -8.46 | 7.35 | -2.89 | 9.94 |
EBIT | -27.99 | -39.94 | -24.14 | -34.38 | -21.55 |
Net earnings | -21.86 | -31.18 | -18.90 | -16.38 | -16.88 |
Shareholders equity total | 123.50 | 92.32 | 73.43 | 57.04 | 40.16 |
Balance sheet total (assets) | 220.93 | 188.75 | 173.86 | 153.47 | 136.59 |
Net debt | -12.60 | -6.36 | -17.55 | -10.47 | -18.06 |
Profitability | |||||
EBIT-% | -79.0 % | -95.5 % | -68.4 % | -90.6 % | -37.1 % |
ROA | -12.1 % | -19.5 % | -13.3 % | -21.0 % | -14.9 % |
ROE | -16.3 % | -28.9 % | -22.8 % | -25.1 % | -34.7 % |
ROI | -20.8 % | -37.0 % | -29.1 % | -52.7 % | -44.3 % |
Economic value added (EVA) | -28.57 | -36.73 | -23.15 | -27.21 | -19.15 |
Solvency | |||||
Equity ratio | 55.9 % | 48.9 % | 42.2 % | 37.2 % | 29.4 % |
Gearing | |||||
Relative net indebtedness % | 239.3 % | 215.4 % | 234.8 % | 226.5 % | 134.8 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 |
Current ratio | 0.7 | 0.7 | 0.9 | 1.0 | 1.2 |
Cash and cash equivalents | 12.60 | 6.36 | 17.55 | 10.47 | 18.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 31.4 | ||||
Net working capital % | -74.7 % | -62.6 % | -38.5 % | 4.0 % | 27.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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