mbphoto IVS — Credit Rating and Financial Key Figures

CVR number: 37401161
Møgelparken 9 B, 8800 Viborg

Credit rating

Company information

Official name
mbphoto IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About mbphoto IVS

mbphoto IVS (CVR number: 37401161) is a company from VIBORG. The company recorded a gross profit of 242.2 kDKK in 2017. The operating profit was -28.2 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. mbphoto IVS'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
20162017
Volume
Net sales
Gross profit226.59242.17
EBIT32.90-28.17
Net earnings18.66-25.58
Shareholders equity total18.66-6.92
Balance sheet total (assets)89.20141.68
Net debt-0.15-4.26
Profitability
EBIT-%
ROA36.9 %-23.7 %
ROE100.0 %-31.9 %
ROI176.3 %-215.2 %
Economic value added (EVA)23.44-22.87
Solvency
Equity ratio20.9 %-4.7 %
Gearing-108.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.9
Current ratio1.30.9
Cash and cash equivalents0.1511.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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