MBBS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBBS ApS
MBBS ApS (CVR number: 43879588) is a company from GLOSTRUP. The company recorded a gross profit of 282.6 kDKK in 2024. The operating profit was -170.9 kDKK, while net earnings were -133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBBS ApS's liquidity measured by quick ratio was 3.3 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 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 915.16 | 282.58 |
| EBIT | 479.10 | - 170.86 |
| Net earnings | 371.59 | - 133.51 |
| Shareholders equity total | 411.59 | 278.07 |
| Balance sheet total (assets) | 553.33 | 397.34 |
| Net debt | - 553.33 | - 359.98 |
| Profitability | ||
| EBIT-% | ||
| ROA | 86.6 % | -35.9 % |
| ROE | 90.3 % | -38.7 % |
| ROI | 116.4 % | -49.6 % |
| Economic value added (EVA) | 371.59 | - 154.19 |
| Solvency | ||
| Equity ratio | 74.4 % | 70.0 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.9 | 3.3 |
| Current ratio | 3.9 | 3.3 |
| Cash and cash equivalents | 553.33 | 359.98 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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