MBBK HOLDING ApS

CVR number: 29515395
Rugvang 36, Tarup 5210 Odense NV
tel: 66163230

Credit rating

Company information

Official name
MBBK HOLDING ApS
Established
2006
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About the company

MBBK HOLDING ApS (CVR number: 29515395) is a company from ODENSE. The company recorded a gross profit of 309.8 kDKK in 2023. The operating profit was 54.9 kDKK, while net earnings were 521.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBBK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit290.49296.55303.79305.35309.84
EBIT62.1267.5378.4133.8054.91
Net earnings304.40197.12949.01611.41521.68
Shareholders equity total2 799.022 896.143 745.164 256.564 578.24
Balance sheet total (assets)6 356.677 641.389 341.3110 266.1110 513.23
Net debt3 502.084 518.515 110.435 734.985 745.19
Profitability
EBIT-%
ROA7.3 %5.9 %14.8 %8.6 %7.6 %
ROE11.3 %6.9 %28.6 %15.3 %11.8 %
ROI7.4 %6.0 %15.4 %9.0 %7.8 %
Economic value added (EVA)42.6830.2318.65192.20327.32
Solvency
Equity ratio44.0 %37.9 %40.1 %41.5 %43.5 %
Gearing125.3 %156.3 %136.5 %135.1 %125.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.40.30.2
Current ratio1.21.10.40.30.2
Cash and cash equivalents6.086.910.0715.388.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.64%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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