MBM Construction ApS — Credit Rating and Financial Key Figures
Company information
About MBM Construction ApS
MBM Construction ApS (CVR number: 42757721) is a company from BALLERUP. The company recorded a gross profit of 3960.6 kDKK in 2022. The operating profit was -817.6 kDKK, while net earnings were -646.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.7 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBM Construction ApS's liquidity measured by quick ratio was 0.5 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 960.59 | |
EBIT | - 817.55 | |
Net earnings | - 646.86 | |
Shareholders equity total | 40.00 | - 606.86 |
Balance sheet total (assets) | 835.37 | |
Net debt | - 305.05 | |
Profitability | ||
EBIT-% | ||
ROA | -56.7 % | |
ROE | -73.9 % | |
ROI | -6540.4 % | |
Economic value added (EVA) | - 643.54 | |
Solvency | ||
Equity ratio | 100.0 % | -42.1 % |
Gearing | -2.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | 317.55 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C |
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