mbunch Holding IVS — Credit Rating and Financial Key Figures

CVR number: 37401048
Møgelparken 9 B, 8800 Viborg
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Company information

Official name
mbunch Holding IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About mbunch Holding IVS

mbunch Holding IVS (CVR number: 37401048) is a company from VIBORG. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were -20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.9 %, which can be considered poor and Return on Equity (ROE) was -166.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. mbunch Holding IVS'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
2016
2017
Volume
Net sales
Gross profit-3.00-3.75
EBIT-3.00-3.75
Net earnings16.08-20.95
Shareholders equity total16.09-4.86
Balance sheet total (assets)26.189.02
Net debt
Profitability
EBIT-%
ROA59.8 %-111.9 %
ROE100.0 %-166.9 %
ROI97.3 %-278.6 %
Economic value added (EVA)-3.00-2.81
Solvency
Equity ratio61.4 %-35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio0.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-111.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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