Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

McBride Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38457969
Søndre Kajgade 7, 8500 Grenaa
Free credit report Annual report

Credit rating

Company information

Official name
McBride Ejendomsselskab ApS
Established
2017
Company form
Private limited company
Industry

About McBride Ejendomsselskab ApS

McBride Ejendomsselskab ApS (CVR number: 38457969) is a company from NORDDJURS. The company recorded a gross profit of 468 kDKK in 2025. The operating profit was 377.6 kDKK, while net earnings were 69 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -10.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. McBride Ejendomsselskab ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit69.2390.97431.31466.46468.04
EBIT31.7351.59354.26325.72377.60
Net earnings-19.40-70.04- 157.00-45.1268.97
Shareholders equity total- 450.24- 520.28- 677.28- 722.40- 653.43
Balance sheet total (assets)2 003.736 280.857 043.205 714.555 601.28
Net debt2 397.985 452.667 336.666 111.725 935.56
Profitability
EBIT-%
ROA2.0 %1.1 %4.9 %4.6 %6.0 %
ROE-1.0 %-1.7 %-2.4 %-0.7 %1.2 %
ROI2.0 %1.3 %5.4 %4.7 %6.0 %
Economic value added (EVA)-53.16-52.0683.1785.56-6.64
Solvency
Equity ratio-18.4 %-7.7 %-8.8 %-11.2 %-10.5 %
Gearing-532.6 %-1048.0 %-1109.3 %-857.9 %-917.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.40.50.20.1
Current ratio9.20.50.20.1
Cash and cash equivalents176.5785.9957.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-10.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.