MBIT ApS — Credit Rating and Financial Key Figures

CVR number: 41403365
Kinavej 4, 4200 Slagelse
info@mbit-data.com
tel: 73707308

Credit rating

Company information

Official name
MBIT ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About MBIT ApS

MBIT ApS (CVR number: 41403365) is a company from SLAGELSE. The company recorded a gross profit of 640.5 kDKK in 2023. The operating profit was 79.6 kDKK, while net earnings were 60.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MBIT ApS's liquidity measured by quick ratio was 1.7 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
Volume
Net sales
Gross profit699.95592.07557.52640.51
EBIT8.5775.5011.2379.57
Net earnings2.1257.668.4960.55
Shareholders equity total52.12109.78118.27178.82
Balance sheet total (assets)456.31272.42326.56468.16
Net debt- 216.47- 141.06- 200.67- 256.31
Profitability
EBIT-%
ROA1.9 %21.1 %4.0 %20.1 %
ROE4.1 %71.2 %7.4 %40.8 %
ROI3.3 %42.0 %10.6 %53.8 %
Economic value added (EVA)8.5776.8510.2164.44
Solvency
Equity ratio12.2 %40.3 %36.2 %38.2 %
Gearing392.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.91.51.7
Current ratio1.11.91.61.7
Cash and cash equivalents420.85141.06200.67256.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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