MBcon ApS

CVR number: 37625787
Ørstedsvej 10, 8660 Skanderborg

Credit rating

Company information

Official name
MBcon ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MBcon ApS

MBcon ApS (CVR number: 37625787) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -16.7 kDKK, while net earnings were 1928.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97 %, which can be considered excellent and Return on Equity (ROE) was 97.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBcon ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit
EBIT-16.73
Net earnings1 928.23
Shareholders equity total1 980.22
Balance sheet total (assets)1 987.72
Net debt-17.72
Profitability
EBIT-%
ROA97.0 %
ROE97.4 %
ROI97.4 %
Economic value added (EVA)-16.73
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents17.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:97.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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