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

Credit rating

Company information

Official name
Møn Bakkeby - Boliger og Neurorehabilitering A/S
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-33.00
EBIT-79.50
Net earnings-94.67
Shareholders equity total2 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 ratio35.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.7
Current ratio69.7
Cash and cash equivalents3 855.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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