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MB HOLDING 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 27031943
Stensballe Strandvej 137, 8700 Horsens
mb@majbrittborchert.dk
tel: 22428818
Free credit report Annual report

Company information

Official name
MB HOLDING 2020 ApS
Established
2003
Company form
Private limited company
Industry

About MB HOLDING 2020 ApS

MB HOLDING 2020 ApS (CVR number: 27031943) is a company from HORSENS. The company recorded a gross profit of -15.1 kDKK in 2025. The operating profit was -15.1 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MB HOLDING 2020 ApS's liquidity measured by quick ratio was 46.4 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
2021
2022
2023
2024
2025
Volume
Net sales- 231.692 687.96
Gross profit- 287.802 625.24-22.80-13.68-15.13
EBIT- 287.802 625.24-22.80-13.68-15.13
Net earnings- 255.852 507.05217.6094.8876.05
Shareholders equity total2 110.744 199.782 458.481 990.851 568.40
Balance sheet total (assets)2 155.234 211.302 476.862 029.691 602.97
Net debt- 683.57-2 503.99-2 474.71-2 025.66-1 598.94
Profitability
EBIT-%97.7 %
ROA-10.9 %87.1 %11.8 %8.5 %6.8 %
ROE-11.3 %79.5 %6.5 %4.3 %4.3 %
ROI-11.1 %87.9 %11.8 %8.6 %7.0 %
Economic value added (EVA)- 409.562 517.35- 232.45- 134.31- 111.98
Solvency
Equity ratio97.9 %99.7 %99.3 %98.1 %97.8 %
Gearing0.1 %0.1 %0.2 %0.3 %
Relative net indebtedness %275.8 %-92.8 %
Liquidity
Quick ratio21.3365.5134.752.346.4
Current ratio21.3365.5134.752.346.4
Cash and cash equivalents683.572 506.132 476.862 029.691 602.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-103.0 %63.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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