MB HOLDING 2020 ApS — Credit Rating and Financial Key Figures

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

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 -13.7 kDKK in 2024. The operating profit was -13.7 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 52.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales49.44- 231.692 687.96
Gross profit45.74- 287.802 625.24-22.80-13.68
EBIT45.74- 287.802 625.24-22.80-13.68
Net earnings61.62- 255.852 507.05217.6094.88
Shareholders equity total2 423.082 110.744 199.782 458.481 990.85
Balance sheet total (assets)2 432.312 155.234 211.302 476.862 029.69
Net debt-0.89- 683.57-2 503.99-2 474.71-2 025.66
Profitability
EBIT-%92.5 %97.7 %
ROA2.7 %-10.9 %87.1 %11.8 %8.5 %
ROE2.5 %-11.3 %79.5 %6.5 %4.3 %
ROI2.7 %-11.1 %87.9 %11.8 %8.6 %
Economic value added (EVA)46.83- 279.662 658.27- 106.41-9.74
Solvency
Equity ratio99.6 %97.9 %99.7 %99.3 %98.1 %
Gearing0.1 %0.1 %0.2 %
Relative net indebtedness %16.9 %275.8 %-92.8 %
Liquidity
Quick ratio107.821.3365.5134.752.3
Current ratio107.821.3365.5134.752.3
Cash and cash equivalents0.89683.572 506.132 476.862 029.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1994.1 %-103.0 %63.9 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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