MBKS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 683.74 | 1 052.27 | 677.97 | 354.73 | 91.05 |
EBIT | 236.45 | 559.40 | 223.80 | 6.67 | - 223.03 |
Net earnings | 181.94 | 433.40 | 157.44 | -4.13 | - 178.30 |
Shareholders equity total | 984.96 | 1 418.35 | 657.44 | 495.87 | 317.57 |
Balance sheet total (assets) | 1 342.20 | 1 995.97 | 1 504.71 | 807.83 | 525.86 |
Net debt | - 592.40 | - 766.81 | - 171.83 | 30.44 | 103.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 33.5 % | 12.8 % | 0.6 % | -33.3 % |
ROE | 20.4 % | 36.1 % | 15.2 % | -0.7 % | -43.8 % |
ROI | 24.7 % | 45.3 % | 18.2 % | 0.9 % | -45.0 % |
Economic value added (EVA) | 149.69 | 416.99 | 141.88 | -3.06 | - 198.28 |
Solvency | |||||
Equity ratio | 74.9 % | 71.9 % | 46.9 % | 61.9 % | 60.4 % |
Gearing | 49.6 % | 10.1 % | 39.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.0 | 1.3 | 1.1 | 0.6 |
Current ratio | 3.9 | 3.8 | 1.8 | 2.6 | 2.5 |
Cash and cash equivalents | 592.40 | 766.81 | 497.83 | 19.56 | 21.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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