Credit rating
Company information
About MBRACE DENMARK ApS
MBRACE DENMARK ApS (CVR number: 36460725) is a company from KØBENHAVN. The company recorded a gross profit of -59.5 kDKK in 2021. The operating profit was -59.5 kDKK, while net earnings were -61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBRACE DENMARK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.00 | 426.00 | 53.00 | 111.00 | -59.48 |
EBIT | - 211.00 | 426.00 | 53.00 | 111.00 | -59.48 |
Net earnings | - 244.00 | 409.00 | 40.00 | 86.00 | -61.84 |
Shareholders equity total | - 257.00 | 151.00 | 191.00 | 277.00 | 214.54 |
Balance sheet total (assets) | 210.00 | 527.00 | 302.00 | 338.00 | 531.11 |
Net debt | 281.00 | 27.00 | -7.00 | -24.00 | - 220.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -57.9 % | 89.3 % | 12.8 % | 34.7 % | -13.7 % |
ROE | -106.6 % | 226.6 % | 23.4 % | 36.8 % | -25.2 % |
ROI | -87.0 % | 124.0 % | 17.1 % | 47.4 % | -24.2 % |
Economic value added (EVA) | - 225.83 | 415.55 | 45.84 | 76.75 | -72.20 |
Solvency | |||||
Equity ratio | -55.0 % | 28.7 % | 63.2 % | 82.0 % | 40.4 % |
Gearing | -111.3 % | 184.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.4 | 2.7 | 5.0 | 1.6 |
Current ratio | 0.4 | 1.4 | 2.7 | 5.0 | 1.6 |
Cash and cash equivalents | 5.00 | 252.00 | 7.00 | 24.00 | 220.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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