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MBHI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40874631
Silstrupvej 17, Tilsted 7700 Thisted
Free credit report Annual report

Company information

Official name
MBHI Holding ApS
Established
2019
Domicile
Tilsted
Company form
Private limited company
Industry

About MBHI Holding ApS

MBHI Holding ApS (CVR number: 40874631) is a company from THISTED. The company recorded a gross profit of -11.6 kDKK in 2025. The operating profit was -11.6 kDKK, while net earnings were 167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.10-5.00-5.00-5.00-11.64
EBIT-5.10-5.00-5.00-5.00-11.64
Net earnings1 338.91-17.181 461.03126.05167.37
Shareholders equity total1 929.531 678.933 139.963 148.213 193.58
Balance sheet total (assets)5 903.741 729.573 146.383 154.713 292.88
Net debt3 963.6611.42-0.37- 227.79- 130.47
Profitability
EBIT-%
ROA23.2 %108.9 %59.9 %4.0 %5.3 %
ROE101.8 %-1.0 %60.6 %4.0 %5.3 %
ROI23.2 %109.5 %60.5 %4.0 %5.4 %
Economic value added (EVA)- 300.77- 300.31-89.97- 162.83- 169.87
Solvency
Equity ratio32.7 %97.1 %99.8 %99.8 %97.0 %
Gearing205.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.335.736.51.4
Current ratio0.00.335.736.51.4
Cash and cash equivalents5.550.480.37227.79130.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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