MBC AF 1/12 1976 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -58.2 kDKK in 2024. The operating profit was -58.2 kDKK, while net earnings were -485.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 206.93 | 30.58 | -27.68 | -31.66 | -58.20 |
EBIT | - 206.93 | 30.58 | -27.68 | -31.66 | -58.20 |
Net earnings | -7 637.58 | - 294.89 | 23.08 | 5 468.14 | - 485.13 |
Shareholders equity total | 118.00 | - 176.89 | - 153.82 | 5 314.32 | 4 829.19 |
Balance sheet total (assets) | 1 447.62 | 914.19 | 711.94 | 6 808.94 | 7 203.81 |
Net debt | 260.48 | 132.29 | -1.86 | -0.18 | -11.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.0 % | 23.8 % | 3.3 % | -128.6 % | -5.8 % |
ROE | -194.0 % | -57.1 % | 2.8 % | 181.5 % | -9.6 % |
ROI | -122.1 % | -91.4 % | 27.8 % | 206.4 % | -8.1 % |
Economic value added (EVA) | - 609.43 | 11.55 | -30.47 | -23.93 | - 325.25 |
Solvency | |||||
Equity ratio | 8.2 % | -16.2 % | -17.8 % | 78.0 % | 67.0 % |
Gearing | 221.0 % | -131.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 |
Current ratio | 0.9 | 0.8 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 0.24 | 100.10 | 1.86 | 0.18 | 11.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BBB | BBB |
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