MbsFkb ApS — Credit Rating and Financial Key Figures

CVR number: 43739719
Vindekildevej 11, Søsum 3670 Veksø Sjælland

Credit rating

Company information

Official name
MbsFkb ApS
Established
2022
Domicile
Søsum
Company form
Private limited company
Industry

About MbsFkb ApS

MbsFkb ApS (CVR number: 43739719) is a company from EGEDAL. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 566.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. MbsFkb ApS's liquidity measured by quick ratio was 0 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
2022
2023
2024
Volume
Net sales
Gross profit-10.57-6.16
EBIT-10.57-6.16
Net earnings298.99566.40
Shareholders equity total338.99905.40
Balance sheet total (assets)2 128.992 331.10
Net debt-34.43-53.27
Profitability
EBIT-%
ROA15.7 %27.0 %
ROE88.2 %91.0 %
ROI98.5 %96.8 %
Economic value added (EVA)-10.5783.79
Solvency
Equity ratio15.9 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents34.4353.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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