MBN DATA ApS — Credit Rating and Financial Key Figures

CVR number: 19768546
Smedelundsgade 16, 4300 Holbæk

Credit rating

Company information

Official name
MBN DATA ApS
Personnel
3 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon621000

About MBN DATA ApS

MBN DATA ApS (CVR number: 19768546) is a company from HOLBÆK. The company recorded a gross profit of 2528.7 kDKK in 2024. The operating profit was 220.6 kDKK, while net earnings were 170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. MBN DATA ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 680.151 951.592 062.952 743.122 528.66
EBIT184.75210.73175.84492.67220.63
Net earnings141.17150.83122.23383.18170.47
Shareholders equity total508.81609.64617.27882.65931.12
Balance sheet total (assets)1 209.091 092.201 030.751 347.301 397.52
Net debt- 617.31- 502.54- 638.78- 864.40-1 040.12
Profitability
EBIT-%
ROA18.7 %18.5 %16.7 %41.6 %16.3 %
ROE31.5 %27.0 %19.9 %51.1 %18.8 %
ROI36.9 %35.9 %27.4 %63.2 %23.4 %
Economic value added (EVA)138.47159.91128.67385.99172.60
Solvency
Equity ratio42.1 %55.8 %59.9 %65.5 %66.6 %
Gearing6.1 %5.9 %5.2 %3.9 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.32.42.93.2
Current ratio1.72.32.42.93.2
Cash and cash equivalents648.11538.34670.86898.601 098.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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