MBK Investments ApS

CVR number: 40241280
Slotsbryggen 7, 4800 Nykøbing F
info@mortenbulow.dk
mortenbulow.dk

Credit rating

Company information

Official name
MBK Investments ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MBK Investments ApS

MBK Investments ApS (CVR number: 40241280) is a company from GULDBORGSUND. The company reported a net sales of 2.2 mDKK in 2019. The operating profit percentage was at 16.1 % (EBIT: 0.4 mDKK), while net earnings were 276.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 122.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.3 %, 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. MBK Investments 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales2 239.43
Gross profit1 777.52
EBIT359.86
Net earnings276.69
Shareholders equity total226.69
Balance sheet total (assets)1 236.23
Net debt-26.58
Profitability
EBIT-%16.1 %
ROA29.1 %
ROE122.1 %
ROI110.9 %
Economic value added (EVA)279.10
Solvency
Equity ratio18.3 %
Gearing7.8 %
Relative net indebtedness %39.5 %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents44.23
Capital use efficiency
Trade debtors turnover (days)36.7
Net working capital %8.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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