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 icon95Repair of computers and personal and household goods

About MBKS ApS

MBKS ApS (CVR number: 35396853) is a company from VIBORG. The company recorded a gross profit of 91 kDKK in 2023. The operating profit was -223 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBKS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit683.741 052.27677.97354.7391.05
EBIT236.45559.40223.806.67- 223.03
Net earnings181.94433.40157.44-4.13- 178.30
Shareholders equity total984.961 418.35657.44495.87317.57
Balance sheet total (assets)1 342.201 995.971 504.71807.83525.86
Net debt- 592.40- 766.81- 171.8330.44103.73
Profitability
EBIT-%
ROA14.7 %33.5 %12.8 %0.6 %-33.3 %
ROE20.4 %36.1 %15.2 %-0.7 %-43.8 %
ROI24.7 %45.3 %18.2 %0.9 %-45.0 %
Economic value added (EVA)149.69416.99141.88-3.06- 198.28
Solvency
Equity ratio74.9 %71.9 %46.9 %61.9 %60.4 %
Gearing49.6 %10.1 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.01.31.10.6
Current ratio3.93.81.82.62.5
Cash and cash equivalents592.40766.81497.8319.5621.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-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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