MBL A/S — Credit Rating and Financial Key Figures

CVR number: 12825242
Glarmestervej 18 B, 8600 Silkeborg

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: 12825242) is a company from SILKEBORG. The company recorded a gross profit of 4371 kDKK in 2024. The operating profit was 968 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBL A/S's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 198.002 855.003 296.003 475.004 371.00
EBIT1 514.001 987.002 457.002 514.00968.00
Net earnings4 440.004 442.006 244.0012 767.0013 549.00
Shareholders equity total10 839.0011 868.0014 268.0022 294.0037 486.00
Balance sheet total (assets)17 959.0018 877.0021 750.0029 844.0046 779.00
Net debt6 270.006 402.006 400.006 263.005 993.00
Profitability
EBIT-%
ROA29.1 %29.5 %35.6 %54.4 %39.5 %
ROE46.7 %39.1 %47.8 %69.8 %45.3 %
ROI30.4 %30.6 %37.0 %56.3 %41.0 %
Economic value added (EVA)529.52478.89780.15675.05- 775.45
Solvency
Equity ratio96.0 %62.9 %65.6 %74.7 %80.1 %
Gearing59.1 %54.2 %45.2 %30.6 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.73.95.14.0
Current ratio2.55.73.95.14.0
Cash and cash equivalents133.0030.0046.00552.001 069.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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