MBE ApS

CVR number: 39006316
Gørtlervej 9, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
MBE ApS
Established
2017
Domicile
Erritsø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MBE ApS

MBE ApS (CVR number: 39006316) is a company from FREDERICIA. The company recorded a gross profit of 3066.4 kDKK in 2018. The operating profit was -1011.5 kDKK, while net earnings were -806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit62.923 066.40
EBIT47.92-1 011.49
Net earnings37.38- 806.13
Shareholders equity total587.38- 218.75
Balance sheet total (assets)855.161 250.29
Net debt50.88602.43
Profitability
EBIT-%
ROA5.6 %-87.0 %
ROE6.4 %-87.7 %
ROI6.7 %-153.2 %
Economic value added (EVA)37.38- 829.08
Solvency
Equity ratio68.7 %-14.9 %
Gearing20.4 %-275.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.9
Current ratio1.70.9
Cash and cash equivalents68.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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