Møn Bakkeby - Boliger og Neurorehabilitering A/S
Credit rating
Company information
About Møn Bakkeby - Boliger og Neurorehabilitering A/S
Møn Bakkeby - Boliger og Neurorehabilitering A/S (CVR number: 43581821) is a company from VORDINGBORG. The company recorded a gross profit of -33 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Møn Bakkeby - Boliger og Neurorehabilitering A/S's liquidity measured by quick ratio was 69.7 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -33.00 |
EBIT | -79.50 |
Net earnings | -94.67 |
Shareholders equity total | 2 305.33 |
Balance sheet total (assets) | 6 447.29 |
Net debt | -3 855.58 |
Profitability | |
EBIT-% | |
ROA | -1.2 % |
ROE | -4.1 % |
ROI | -3.3 % |
Economic value added (EVA) | -62.01 |
Solvency | |
Equity ratio | 35.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 69.7 |
Current ratio | 69.7 |
Cash and cash equivalents | 3 855.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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