MBA Miljø ApS

CVR number: 39420767
Ellekær 14, 2730 Herlev

Credit rating

Company information

Official name
MBA Miljø ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MBA Miljø ApS

MBA Miljø ApS (CVR number: 39420767) is a company from HERLEV. The company reported a net sales of 15.4 mDKK in 2020, demonstrating a growth of 50.3 % compared to the previous year. The operating profit percentage was poor at -8.6 % (EBIT: -1.3 mDKK), while net earnings were -1325.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.4 %, which can be considered poor and Return on Equity (ROE) was -491.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBA Miljø ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales15 148.0910 240.3615 393.81
Gross profit4 594.095 248.726 618.04
EBIT1 210.13- 244.43-1 318.66
Net earnings696.85- 214.56-1 325.21
Shareholders equity total746.85532.287.07
Balance sheet total (assets)2 564.152 146.685 297.06
Net debt- 554.18-80.84-95.08
Profitability
EBIT-%8.0 %-2.4 %-8.6 %
ROA47.2 %-10.4 %-35.4 %
ROE93.3 %-33.5 %-491.4 %
ROI162.0 %-38.2 %-314.2 %
Economic value added (EVA)943.90- 204.30-1 341.34
Solvency
Equity ratio29.1 %24.8 %0.1 %
Gearing4242.7 %
Relative net indebtedness %8.3 %15.0 %31.8 %
Liquidity
Quick ratio1.41.20.9
Current ratio1.41.20.9
Cash and cash equivalents554.1880.84395.08
Capital use efficiency
Trade debtors turnover (days)42.962.2103.8
Net working capital %4.9 %3.2 %-2.9 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-35.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.13%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.