MBP INVEST, NYKØBING SJ. ApS

CVR number: 64522116
Heibergs Have 38, 4300 Holbæk
tel: 59930920

Credit rating

Company information

Official name
MBP INVEST, NYKØBING SJ. ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About the company

MBP INVEST, NYKØBING SJ. ApS (CVR number: 64522116) is a company from HOLBÆK. The company recorded a gross profit of -9.1 kDKK in 2018. The operating profit was -9.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBP INVEST, NYKØBING SJ. ApS's liquidity measured by quick ratio was 66.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales56.90
Gross profit-0.02-4.40-9.09
EBIT- 276.40-4.40-9.09
Net earnings- 276.29-3.45-7.65
Shareholders equity total728.67566.51396.86
Balance sheet total (assets)739.83572.53402.90
Net debt- 736.88- 568.59- 398.91
Profitability
EBIT-%-485.8 %
ROA-37.3 %-0.7 %-1.9 %
ROE-37.9 %-0.5 %-1.6 %
ROI-37.9 %-0.7 %-1.9 %
Economic value added (EVA)- 276.40-3.99-7.07
Solvency
Equity ratio98.5 %98.9 %98.5 %
Gearing
Relative net indebtedness %-1275.4 %
Liquidity
Quick ratio66.395.166.7
Current ratio66.395.166.7
Cash and cash equivalents736.88568.59398.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1280.6 %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-1.86%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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