MBLB Statsautoriserede Revisorer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34087806
Kaldæavej 2, 8653 Them

Company information

Official name
MBLB Statsautoriserede Revisorer Holding ApS
Established
2011
Company form
Private limited company
Industry

About MBLB Statsautoriserede Revisorer Holding ApS

MBLB Statsautoriserede Revisorer Holding ApS (CVR number: 34087806) is a company from SILKEBORG. The company recorded a gross profit of 267.4 kDKK in 2023. The operating profit was -651.9 kDKK, while net earnings were 3764.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBLB Statsautoriserede Revisorer Holding ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit630.26287.07219.43285.26267.36
EBIT373.91-3 554.62-2 425.51- 425.40- 651.93
Net earnings3 516.861 481.161 357.713 346.583 764.65
Shareholders equity total27 511.0628 392.2229 149.9331 896.5135 261.16
Balance sheet total (assets)35 916.6133 692.8833 033.7834 091.7237 846.56
Net debt3 463.28-1 358.202 466.18203.10-1 254.00
Profitability
EBIT-%
ROA11.5 %3.6 %4.1 %11.0 %11.7 %
ROE13.6 %5.3 %4.7 %11.0 %11.2 %
ROI11.7 %3.9 %4.4 %12.7 %12.0 %
Economic value added (EVA)-1 047.78-4 002.66-3 027.95-1 615.63-1 869.21
Solvency
Equity ratio76.6 %84.3 %88.2 %93.6 %93.2 %
Gearing24.4 %1.9 %10.9 %2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.50.91.24.45.6
Current ratio11.50.91.24.45.6
Cash and cash equivalents3 241.771 893.55723.92542.571 273.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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