MBH Group ApS — Credit Rating and Financial Key Figures

CVR number: 42419974
Skovvej 2, Alkestrup 4682 Tureby
kristian@khgroup.dk
tel: 22740163

Company information

Official name
MBH Group ApS
Established
2021
Domicile
Alkestrup
Company form
Private limited company
Industry

About MBH Group ApS

MBH Group ApS (CVR number: 42419974) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBH Group ApS's liquidity measured by quick ratio was 15 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-0.09-0.10
Shareholders equity total39.9139.8139.8139.81
Balance sheet total (assets)41.3541.2541.2541.25
Net debt-21.75-21.65-21.65-21.65
Profitability
EBIT-%
ROA
ROE-0.2 %-0.3 %
ROI
Economic value added (EVA)-2.01-2.00-2.00
Solvency
Equity ratio93.3 %96.5 %96.5 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.115.015.015.0
Current ratio15.115.015.015.0
Cash and cash equivalents21.7521.6521.6521.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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