MBRACE DENMARK ApS

CVR number: 36460725
Midtermolen 1, 2100 København Ø

Credit rating

Company information

Official name
MBRACE DENMARK ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit63.00426.0053.00111.00-59.48
EBIT- 211.00426.0053.00111.00-59.48
Net earnings- 244.00409.0040.0086.00-61.84
Shareholders equity total- 257.00151.00191.00277.00214.54
Balance sheet total (assets)210.00527.00302.00338.00531.11
Net debt281.0027.00-7.00-24.00- 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)- 225.83415.5545.8476.75-72.20
Solvency
Equity ratio-55.0 %28.7 %63.2 %82.0 %40.4 %
Gearing-111.3 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.42.75.01.6
Current ratio0.41.42.75.01.6
Cash and cash equivalents5.00252.007.0024.00220.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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