MB Shipbrokers K/S — Credit Rating and Financial Key Figures

CVR number: 24247791
Midtermolen 1, 2100 København Ø
tel: 33441400

Credit rating

Company information

Official name
MB Shipbrokers K/S
Personnel
71 persons
Established
1994
Company form
Limited partnership
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MB Shipbrokers K/S

MB Shipbrokers K/S (CVR number: 24247791K) is a company from KØBENHAVN. The company reported a net sales of 539.6 mDKK in 2023, demonstrating a decline of -23.9 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 81.8 mDKK), while net earnings were 69.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB Shipbrokers K/S's liquidity measured by quick ratio was 1.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales394.40345.14620.84708.61539.55
Gross profit394.40345.14620.84612.44448.51
EBIT394.40345.14620.84143.5581.81
Net earnings131.0369.53
Shareholders equity total320.42106.28202.94220.91205.48
Balance sheet total (assets)575.90493.14
Net debt- 403.52- 353.22
Profitability
EBIT-%100.0 %100.0 %100.0 %20.3 %15.2 %
ROA163.8 %27.1 %16.6 %
ROE31.9 %33.6 %
ROI163.8 %70.4 %41.4 %
Economic value added (EVA)379.77329.04615.50110.6876.80
Solvency
Equity ratio100.0 %100.0 %100.0 %38.3 %41.6 %
Gearing
Relative net indebtedness %-6.8 %-12.2 %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents403.52353.22
Capital use efficiency
Trade debtors turnover (days)43.943.8
Net working capital %24.9 %30.9 %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-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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