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MBAW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBAW ApS
MBAW ApS (CVR number: 43888846) is a company from SYDDJURS. The company recorded a gross profit of -16.9 kDKK in 2025. The operating profit was -16.9 kDKK, while net earnings were -82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MBAW ApS's liquidity measured by quick ratio was 3 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 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -6.33 | -10.00 | -16.88 |
| EBIT | -6.33 | -10.00 | -16.88 |
| Net earnings | -8.06 | -80.58 | -82.49 |
| Shareholders equity total | 31.93 | -48.65 | - 131.14 |
| Balance sheet total (assets) | 4 546.22 | 4 517.10 | 4 511.09 |
| Net debt | 8 976.14 | 4 516.68 | 4 586.44 |
| Profitability | |||
| EBIT-% | |||
| ROA | -0.1 % | -0.1 % | -0.3 % |
| ROE | -25.3 % | -3.5 % | -1.8 % |
| ROI | -0.0 % | -0.1 % | -0.3 % |
| Economic value added (EVA) | -4.49 | - 461.76 | - 238.00 |
| Solvency | |||
| Equity ratio | 0.7 % | -1.1 % | -2.8 % |
| Gearing | 28232.5 % | -9345.5 % | -3511.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 23.4 | 6.1 | 3.0 |
| Current ratio | 23.4 | 6.1 | 3.0 |
| Cash and cash equivalents | 39.92 | 29.79 | 18.54 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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