MB63 Consult ApS

CVR number: 36928891
Adolphsvej 30, 2820 Gentofte
info@mb63consult.dk
tel: 88326415

Credit rating

Company information

Official name
MB63 Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About MB63 Consult ApS

MB63 Consult ApS (CVR number: 36928891) is a company from GENTOFTE. The company recorded a gross profit of 200.7 kDKK in 2018. The operating profit was 31.7 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 107.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MB63 Consult ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit204.3988.44200.75
EBIT-50.37- 124.9331.73
Net earnings-18.37-34.3753.81
Shareholders equity total57.4223.0676.87
Balance sheet total (assets)473.55569.13532.48
Net debt133.01152.52-5.31
Profitability
EBIT-%
ROA-10.6 %-24.0 %5.8 %
ROE-32.0 %-85.4 %107.7 %
ROI-25.0 %-65.3 %24.6 %
Economic value added (EVA)-35.76-91.0221.64
Solvency
Equity ratio12.1 %4.1 %14.4 %
Gearing251.4 %685.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.5
Current ratio0.20.40.5
Cash and cash equivalents11.335.425.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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