MBL A/S — Credit Rating and Financial Key Figures

CVR number: 12825242
Glarmestervej 18 B, 8600 Silkeborg

Credit rating

Company information

Official name
MBL A/S
Personnel
5 persons
Established
1989
Company form
Limited company
Industry

About MBL A/S

MBL A/S (CVR number: 12825242K) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2015, demonstrating a decline of -100 % compared to the previous year. The operating profit was -102.8 mDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -37.5 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MBL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2012
2013
2014
2015
Volume
Net sales0.26254.86291.77
Gross profit0.0551.1453.92
EBIT-0.0094.9811.07- 102.83
Net earnings-0.0154.48-10.31-10.23
Shareholders equity total-9.2145.4539.3443.43
Balance sheet total (assets)208.44246.02242.76256.69
Net debt85.67
Profitability
EBIT-%
ROA-37.5 %
ROE-25.7 %
ROI-60.9 %
Economic value added (EVA)-0.0063.163.81- 117.92
Solvency
Equity ratio19.8 %
Gearing202.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.9
Cash and cash equivalents3.033.770.722.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-37.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Chief executive officer

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