MBC AF 1/12 1976 A/S

CVR number: 10508932
Kiplings Alle 12, 9260 Gistrup
bonnie@privat.dk
tel: 70271444

Credit rating

Company information

Official name
MBC AF 1/12 1976 A/S
Personnel
1 person
Established
1986
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About MBC AF 1/12 1976 A/S

MBC AF 1/12 1976 A/S (CVR number: 10508932) is a company from AALBORG. The company recorded a gross profit of -31.7 kDKK in 2023. The operating profit was -31.7 kDKK, while net earnings were 5468.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128.6 %, which can be considered poor but Return on Equity (ROE) was 181.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBC AF 1/12 1976 A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit- 393.60- 206.9330.58-27.68-31.66
EBIT- 403.05- 206.9330.58-27.68-31.66
Net earnings-8 874.28-7 637.58- 294.8923.085 468.14
Shareholders equity total7 755.58118.00- 176.89- 153.825 314.32
Balance sheet total (assets)9 279.271 447.62914.19711.946 808.94
Net debt247.60260.48132.29-1.86-0.18
Profitability
EBIT-%
ROA-9.7 %88.0 %23.8 %3.3 %-128.6 %
ROE-72.7 %-194.0 %-57.1 %2.8 %181.5 %
ROI-10.9 %-122.1 %-91.4 %27.8 %206.4 %
Economic value added (EVA)-1 133.49- 596.3124.90-13.76-23.83
Solvency
Equity ratio83.6 %8.2 %-16.2 %-17.8 %78.0 %
Gearing3.3 %221.0 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.30.90.80.80.5
Current ratio4.30.90.80.80.5
Cash and cash equivalents6.740.24100.101.860.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBB

Variable visualization

ROA:-128.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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