Møn Bakkeby - Boliger og Neurorehabilitering A/S — Credit Rating and Financial Key Figures

CVR number: 43581821
Storegade 39, 4780 Stege
stst@liselundfontaenen.dk
tel: 26168993

Company information

Official name
Møn Bakkeby - Boliger og Neurorehabilitering A/S
Personnel
2 persons
Established
2022
Company form
Limited company
Industry

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 -188 kDKK in 2024. The operating profit was -461.7 kDKK, while net earnings were -459.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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 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
2023
2024
Volume
Net sales
Gross profit-33.00- 187.99
EBIT-79.50- 461.72
Net earnings-94.67- 459.58
Shareholders equity total2 305.339 845.75
Balance sheet total (assets)6 447.2931 665.86
Net debt-3 855.582 198.52
Profitability
EBIT-%
ROA-1.2 %-2.3 %
ROE-4.1 %-7.6 %
ROI-3.3 %-6.1 %
Economic value added (EVA)-62.01- 475.99
Solvency
Equity ratio35.8 %31.1 %
Gearing23.5 %
Relative net indebtedness %
Liquidity
Quick ratio69.70.5
Current ratio69.70.5
Cash and cash equivalents3 855.58113.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.32%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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