New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
MBS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBS HOLDING ApS
MBS HOLDING ApS (CVR number: 26109337) is a company from VEJLE. The company recorded a gross profit of -2.2 kDKK in 2024, demonstrating a growth of 98.6 % compared to the previous year. The operating profit was -2.2 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS HOLDING ApS's liquidity measured by quick ratio was 6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | - 156.07 | ||||
| Gross profit | 5.27 | -5.30 | -3.56 | - 161.22 | -2.18 |
| EBIT | 5.27 | -5.30 | -3.56 | - 161.22 | -2.18 |
| Net earnings | 29.83 | 79.52 | -61.19 | - 161.87 | 70.97 |
| Shareholders equity total | 1 226.46 | 1 305.98 | 1 144.80 | 907.92 | 903.89 |
| Balance sheet total (assets) | 1 534.36 | 1 358.51 | 1 192.33 | 1 236.91 | 982.91 |
| Net debt | 73.43 | - 112.63 | - 107.91 | -95.06 | - 362.09 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 5.5 % | -4.6 % | -13.3 % | 6.5 % |
| ROE | 2.4 % | 6.3 % | -5.0 % | -15.8 % | 7.8 % |
| ROI | 2.0 % | 5.5 % | -4.7 % | -13.8 % | 6.7 % |
| Economic value added (EVA) | -67.50 | -82.17 | -71.59 | - 220.91 | -60.07 |
| Solvency | |||||
| Equity ratio | 79.9 % | 96.1 % | 96.0 % | 73.4 % | 92.0 % |
| Gearing | 24.7 % | 3.7 % | 3.8 % | 26.9 % | 8.4 % |
| Relative net indebtedness % | 6.5 % | ||||
| Liquidity | |||||
| Quick ratio | 0.9 | 5.0 | 3.2 | 1.1 | 6.0 |
| Current ratio | 0.9 | 5.0 | 3.2 | 1.1 | 6.0 |
| Cash and cash equivalents | 229.93 | 160.57 | 150.86 | 339.06 | 437.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -14.4 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.