Mr. B A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr. B A/S
Mr. B A/S (CVR number: 43962280) is a company from GENTOFTE. The company recorded a gross profit of -36.8 kDKK in 2024. The operating profit was -36.8 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mr. B A/S's liquidity measured by quick ratio was 50.2 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 | -52.03 | -36.84 |
EBIT | -52.03 | -36.84 |
Net earnings | -51.34 | -26.33 |
Shareholders equity total | 948.66 | 922.33 |
Balance sheet total (assets) | 967.41 | 941.08 |
Net debt | - 956.01 | - 938.94 |
Profitability | ||
EBIT-% | ||
ROA | -5.3 % | -2.8 % |
ROE | -5.4 % | -2.8 % |
ROI | -5.4 % | -2.8 % |
Economic value added (EVA) | -52.03 | -84.51 |
Solvency | ||
Equity ratio | 98.1 % | 98.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 51.6 | 50.2 |
Current ratio | 51.6 | 50.2 |
Cash and cash equivalents | 956.01 | 938.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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