MBHI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40874631
Silstrupvej 17, Tilsted 7700 Thisted

Credit rating

Company information

Official name
MBHI Holding ApS
Established
2019
Domicile
Tilsted
Company form
Private limited company
Industry
  • Expand more icon642120

About MBHI Holding ApS

MBHI Holding ApS (CVR number: 40874631) is a company from THISTED. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 126.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBHI Holding ApS's liquidity measured by quick ratio was 36.5 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
20202021202220232024
Volume
Net sales
Gross profit-5.00-5.10-5.00-5.00-5.00
EBIT-5.00-5.10-5.00-5.00-5.00
Net earnings661.221 338.91-17.181 461.03126.05
Shareholders equity total701.221 929.531 678.933 139.963 148.21
Balance sheet total (assets)5 888.145 903.741 729.573 146.383 154.71
Net debt5 181.923 963.6611.42-0.37- 227.79
Profitability
EBIT-%
ROA12.0 %23.2 %108.9 %59.9 %4.0 %
ROE94.3 %101.8 %-1.0 %60.6 %4.0 %
ROI12.0 %23.2 %109.5 %60.5 %4.0 %
Economic value added (EVA)-5.11-40.37- 100.58-89.34- 162.81
Solvency
Equity ratio11.9 %32.7 %97.1 %99.8 %99.8 %
Gearing739.0 %205.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.335.736.5
Current ratio0.00.00.335.736.5
Cash and cash equivalents5.550.480.37227.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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