MBBS ApS — Credit Rating and Financial Key Figures

CVR number: 43879588
Stenager 19, 2600 Glostrup
Free credit report Annual report

Company information

Official name
MBBS ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit915.16282.58
EBIT479.10- 170.86
Net earnings371.59- 133.51
Shareholders equity total411.59278.07
Balance sheet total (assets)553.33397.34
Net debt- 553.33- 359.98
Profitability
EBIT-%
ROA86.6 %-35.9 %
ROE90.3 %-38.7 %
ROI116.4 %-49.6 %
Economic value added (EVA)371.59- 154.19
Solvency
Equity ratio74.4 %70.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.3
Current ratio3.93.3
Cash and cash equivalents553.33359.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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