MB Data Analyst ApS — Credit Rating and Financial Key Figures

CVR number: 40440623
Søtoften 15, 8740 Brædstrup
Mike@Boysendata.com
tel: 26883360

Credit rating

Company information

Official name
MB Data Analyst ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MB Data Analyst ApS

MB Data Analyst ApS (CVR number: 40440623) is a company from HORSENS. The company recorded a gross profit of 90.4 kDKK in 2021. The operating profit was 56.7 kDKK, while net earnings were 42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.2 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. MB Data Analyst ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
Volume
Net sales
Gross profit33.4060.3590.39
EBIT6.3860.1756.72
Net earnings4.6943.7642.08
Shareholders equity total4.6948.4590.53
Balance sheet total (assets)15.1486.80188.28
Net debt-11.55-43.155.05
Profitability
EBIT-%
ROA42.1 %118.0 %41.2 %
ROE100.0 %164.7 %60.6 %
ROI136.1 %226.4 %60.1 %
Economic value added (EVA)4.9844.9945.47
Solvency
Equity ratio31.0 %55.8 %48.1 %
Gearing54.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.30.8
Current ratio1.42.30.8
Cash and cash equivalents11.5543.1544.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.