MBKS ApS — Credit Rating and Financial Key Figures

CVR number: 35396853
Tagtækkervej 27, 8800 Viborg
tel: 86639695

Credit rating

Company information

Official name
MBKS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon432400

About MBKS ApS

MBKS ApS (CVR number: 35396853) is a company from VIBORG. The company recorded a gross profit of 106.8 kDKK in 2024. The operating profit was 106.8 kDKK, while net earnings were 90.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBKS ApS's liquidity measured by quick ratio was 11 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 052.27677.97354.7391.05106.85
EBIT559.40223.806.67- 223.03106.85
Net earnings433.40157.44-4.13- 178.3090.13
Shareholders equity total1 418.35657.44495.87317.57407.70
Balance sheet total (assets)1 995.971 504.71807.83525.86448.51
Net debt- 766.81- 171.8330.44103.73- 142.13
Profitability
EBIT-%
ROA33.5 %12.8 %0.6 %-33.3 %23.7 %
ROE36.1 %15.2 %-0.7 %-43.8 %24.9 %
ROI45.3 %18.2 %0.9 %-45.0 %27.2 %
Economic value added (EVA)416.99141.88-3.06- 198.2868.49
Solvency
Equity ratio71.9 %46.9 %61.9 %60.4 %90.9 %
Gearing49.6 %10.1 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.10.611.0
Current ratio3.81.82.62.511.0
Cash and cash equivalents766.81497.8319.5621.96142.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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