MBT HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 26395437
Christopher Boecks Alle 120, 2860 Søborg
cafe@hoegs.dk

Credit rating

Company information

Official name
MBT HOLDING, KØBENHAVN ApS
Established
2002
Company form
Private limited company
Industry

About MBT HOLDING, KØBENHAVN ApS

MBT HOLDING, KØBENHAVN ApS (CVR number: 26395437) is a company from GLADSAXE. The company recorded a gross profit of -26.3 kDKK in 2023. The operating profit was -26.3 kDKK, while net earnings were 361.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBT HOLDING, KØBENHAVN ApS's liquidity measured by quick ratio was 10.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.76-10.38-10.01-10.66-26.35
EBIT-8.76-10.38-10.01-10.66-26.35
Net earnings5.39122.82519.718.13361.46
Shareholders equity total242.03364.85773.962 129.092 372.76
Balance sheet total (assets)253.62595.891 053.512 658.293 113.87
Net debt- 120.68- 110.3032.02344.92-1 987.64
Profitability
EBIT-%
ROA-1.4 %28.3 %63.1 %1.8 %13.6 %
ROE2.3 %40.5 %91.3 %0.6 %16.1 %
ROI-1.4 %39.6 %88.0 %2.0 %15.8 %
Economic value added (EVA)-13.56-16.70-16.52-42.66-56.56
Solvency
Equity ratio95.4 %61.2 %73.5 %80.1 %76.2 %
Gearing5.7 %16.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio21.940.63.53.010.2
Current ratio21.940.63.53.010.2
Cash and cash equivalents120.68110.3012.1511.252 128.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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