MBN TECH ApS
Credit rating
Company information
46Wholesale trade, except of motor vehicles and motorcycles
About MBN TECH ApS
MBN TECH ApS (CVR number: 29179700) is a company from ASSENS. The company recorded a gross profit of 1979.5 kDKK in 2023. The operating profit was 1278.3 kDKK, while net earnings were 951.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 79.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. MBN TECH ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 544.00 | 742.00 | 546.00 | 2 384.00 | 1 979.46 |
| EBIT | 81.00 | 303.00 | 41.00 | 1 711.00 | 1 278.30 |
| Net earnings | -81.00 | 119.00 | -32.00 | 1 278.00 | 951.10 |
| Shareholders equity total | - 526.00 | - 407.00 | - 439.00 | 839.00 | 1 540.32 |
| Balance sheet total (assets) | 1 715.00 | 2 331.00 | 2 429.00 | 5 545.00 | 4 028.63 |
| Net debt | 1 330.00 | 849.00 | 934.00 | - 932.00 | -1 094.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.6 % | 12.4 % | 1.7 % | 40.8 % | 26.8 % |
| ROE | -4.3 % | 5.9 % | -1.3 % | 78.2 % | 79.9 % |
| ROI | 7.4 % | 27.2 % | 5.1 % | 167.0 % | 94.7 % |
| Economic value added (EVA) | 96.33 | 223.03 | 40.31 | 1 333.99 | 999.57 |
| Solvency | |||||
| Equity ratio | -23.5 % | -14.9 % | -15.3 % | 15.1 % | 38.2 % |
| Gearing | -260.6 % | -218.7 % | -213.9 % | 33.3 % | 3.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.5 | 1.0 | 1.3 |
| Current ratio | 1.0 | 0.9 | 0.9 | 1.2 | 1.6 |
| Cash and cash equivalents | 41.00 | 41.00 | 5.00 | 1 211.00 | 1 144.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BBB |
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