MBBK HOLDING ApS

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

Credit rating

Company information

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

About MBBK HOLDING ApS

MBBK HOLDING ApS (CVR number: 29515395) is a company from ODENSE. The company recorded a gross profit of 309.9 kDKK in 2024. The operating profit was 52.6 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
20202021202220232024
Volume
Net sales
Gross profit296.55303.79305.35309.84309.87
EBIT67.5378.4133.8054.9152.62
Net earnings197.12949.01611.41521.68-88.93
Shareholders equity total2 896.143 745.164 256.564 578.244 289.32
Balance sheet total (assets)7 641.389 341.3110 266.1110 513.2310 770.34
Net debt4 518.515 110.435 734.985 745.196 431.39
Profitability
EBIT-%
ROA5.9 %14.8 %8.6 %7.6 %1.6 %
ROE6.9 %28.6 %15.3 %11.8 %-2.0 %
ROI6.0 %15.4 %9.0 %7.8 %1.6 %
Economic value added (EVA)30.2318.65192.20327.32385.00
Solvency
Equity ratio37.9 %40.1 %41.5 %43.5 %39.8 %
Gearing156.3 %136.5 %135.1 %125.7 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.30.20.2
Current ratio1.10.40.30.20.2
Cash and cash equivalents6.910.0715.388.148.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-09T03:02:44.250Z

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