MBT HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 5.39 | 122.82 | 519.71 | 8.13 | 361.46 |
Shareholders equity total | 242.03 | 364.85 | 773.96 | 2 129.09 | 2 372.76 |
Balance sheet total (assets) | 253.62 | 595.89 | 1 053.51 | 2 658.29 | 3 113.87 |
Net debt | - 120.68 | - 110.30 | 32.02 | 344.92 | -1 987.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | 28.3 % | 63.1 % | 1.8 % | 13.6 % |
ROE | 2.3 % | 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 ratio | 95.4 % | 61.2 % | 73.5 % | 80.1 % | 76.2 % |
Gearing | 5.7 % | 16.7 % | 6.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 40.6 | 3.5 | 3.0 | 10.2 |
Current ratio | 21.9 | 40.6 | 3.5 | 3.0 | 10.2 |
Cash and cash equivalents | 120.68 | 110.30 | 12.15 | 11.25 | 2 128.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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