MBR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36429011
Dalvangen 15, 2700 Brønshøj
mads_raun@hotmail.com
tel: 29726228

Company information

Official name
MBR Holding ApS
Established
2014
Company form
Private limited company
Industry

About MBR Holding ApS

MBR Holding ApS (CVR number: 36429011) is a company from KØBENHAVN. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 421.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBR Holding ApS's liquidity measured by quick ratio was 23.6 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-7.47-7.61-8.18-11.28
EBIT-7.47-7.61-4.38-8.18-11.28
Net earnings292.88110.49243.62195.55421.42
Shareholders equity total1 218.211 218.101 348.721 429.871 851.29
Balance sheet total (assets)1 232.891 225.471 353.471 471.231 917.07
Net debt- 828.92- 820.67- 906.07-1 110.12-1 554.96
Profitability
EBIT-%
ROA26.6 %11.7 %18.9 %17.5 %29.1 %
ROE26.2 %9.1 %19.0 %14.1 %25.7 %
ROI26.8 %11.9 %19.0 %17.8 %30.0 %
Economic value added (EVA)35.4913.5016.4114.479.76
Solvency
Equity ratio98.8 %99.4 %99.6 %97.2 %96.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio56.5111.3190.826.823.6
Current ratio56.5111.3190.826.823.6
Cash and cash equivalents829.29821.05906.441 110.121 555.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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