MBC AF 1/12 1976 A/S — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 206.9330.58-27.68-31.66-58.20
EBIT- 206.9330.58-27.68-31.66-58.20
Net earnings-7 637.58- 294.8923.085 468.14- 485.13
Shareholders equity total118.00- 176.89- 153.825 314.324 829.19
Balance sheet total (assets)1 447.62914.19711.946 808.947 203.81
Net debt260.48132.29-1.86-0.18-11.94
Profitability
EBIT-%
ROA88.0 %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)- 609.4311.55-30.47-23.93- 325.25
Solvency
Equity ratio8.2 %-16.2 %-17.8 %78.0 %67.0 %
Gearing221.0 %-131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.50.6
Current ratio0.90.80.80.50.6
Cash and cash equivalents0.24100.101.860.1811.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.85%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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