MBF Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39692651
Fanøvej 2, 8700 Horsens
mfeldt12@gmail.com
tel: 40916306

Credit rating

Company information

Official name
MBF Udlejning ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MBF Udlejning ApS

MBF Udlejning ApS (CVR number: 39692651) is a company from HORSENS. The company recorded a gross profit of 345.9 kDKK in 2024. The operating profit was 163 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBF Udlejning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit256.24260.43151.42- 104.24345.91
EBIT199.17163.1138.37- 217.29163.02
Net earnings71.07-16.97822.52- 477.96- 262.31
Shareholders equity total363.79233.821 054.57458.8174.50
Balance sheet total (assets)9 243.419 839.279 659.329 176.839 043.98
Net debt7 106.909 120.597 673.598 440.988 760.68
Profitability
EBIT-%
ROA3.4 %1.7 %14.0 %-0.7 %1.8 %
ROE18.6 %-5.7 %127.7 %-63.2 %-98.4 %
ROI3.5 %1.7 %14.4 %-0.7 %1.8 %
Economic value added (EVA)36.80- 331.54- 461.57- 680.42- 289.29
Solvency
Equity ratio3.9 %2.4 %10.9 %5.0 %0.8 %
Gearing2347.1 %4066.5 %774.0 %1861.9 %11798.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.00.0
Current ratio0.50.20.20.00.0
Cash and cash equivalents1 431.62387.88488.31101.4929.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.82%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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