MBM&MAB A/S — Credit Rating and Financial Key Figures

CVR number: 10485045
Bilstrupvej 2, 7800 Skive
tel: 70206670

Credit rating

Company information

Official name
MBM&MAB A/S
Personnel
21 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MBM&MAB A/S

MBM&MAB A/S (CVR number: 10485045) is a company from SKIVE. The company recorded a gross profit of 1617.1 kDKK in 2024. The operating profit was -6408.5 kDKK, while net earnings were -6520.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -113 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. MBM&MAB A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 825.427 259.366 390.844 317.761 617.08
EBIT- 338.601 207.43- 263.34-2 799.53-6 408.52
Net earnings- 264.87944.00- 214.28-2 157.55-6 520.26
Shareholders equity total10 455.7911 399.7911 185.519 027.962 507.70
Balance sheet total (assets)18 401.7820 218.7421 605.9618 126.0211 804.87
Net debt232.251 116.031 498.081 453.872 870.85
Profitability
EBIT-%
ROA-1.8 %6.5 %-0.9 %-13.4 %-41.9 %
ROE-2.5 %8.6 %-1.9 %-21.3 %-113.0 %
ROI-2.7 %9.8 %-1.3 %-22.1 %-77.8 %
Economic value added (EVA)- 764.48416.15- 766.95-2 707.77-6 821.07
Solvency
Equity ratio57.1 %56.5 %55.0 %50.0 %21.5 %
Gearing2.5 %12.1 %20.4 %18.4 %117.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.00.6
Current ratio2.52.52.22.21.4
Cash and cash equivalents28.21267.00782.04207.8062.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-41.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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