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MBBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29515395
Rugvang 36, Tarup 5210 Odense NV
tel: 66163230
Free credit report Annual report

Company information

Official name
MBBK HOLDING ApS
Personnel
1 person
Established
2006
Domicile
Tarup
Company form
Private limited company
Industry

About MBBK HOLDING ApS

MBBK HOLDING ApS (CVR number: 29515395) is a company from ODENSE. The company recorded a gross profit of 310.1 kDKK in 2025. The operating profit was 38.7 kDKK, while net earnings were 455.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit303.79305.35309.84309.87310.08
EBIT78.4133.8054.9152.6238.66
Net earnings949.01611.41521.68-88.93455.31
Shareholders equity total3 745.164 256.564 578.244 289.324 744.63
Balance sheet total (assets)9 341.3110 266.1110 513.2310 770.349 150.51
Net debt5 110.435 734.985 745.196 431.394 352.00
Profitability
EBIT-%
ROA14.8 %8.6 %7.6 %1.6 %6.4 %
ROE28.6 %15.3 %11.8 %-2.0 %10.1 %
ROI15.4 %9.0 %7.8 %1.6 %6.4 %
Economic value added (EVA)- 317.26- 421.89- 459.91- 478.01- 506.47
Solvency
Equity ratio40.1 %41.5 %43.5 %39.8 %51.9 %
Gearing136.5 %135.1 %125.7 %150.1 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.0
Current ratio0.40.30.20.20.0
Cash and cash equivalents0.0715.388.148.468.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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